Error: Could not add to watchlist. X
+ Watchlist

Alta Komet

PUKOMET:SV
1.63
EUR
0.01
0.43%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.64
1 Yr Return
10.56%
YTD Return
9.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.64
52Wk Range
1.44 - 1.64
1 Yr Return
12.99%
YTD Return
9.55%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/24/2017)
1.634
Total Assets (k EUR) (on 02/24/2017)
603.057
Inception Date
06/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER JENCIC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
30.09 42.72 k 7.38
13.38 k 28.94 k 5.00
2.01 k 27.55 k 4.76
44.52 26.97 k 4.66
296.38 21.42 k 3.70
101.59 20.89 k 3.61
1.01 k 19.91 k 3.44
6.03 k 19.22 k 3.32
16.32 k 19.10 k 3.30
2.40 k 18.29 k 3.16
Profile
Alta Komet is an open-end equity fund, incorporated in Slovenia. The regionally-focused fund seeks to achieve long-term returns by investing in South-Korea, Mexico and Turkey.
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400