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Alta Komet

PUKOMET:SV
1.71
EUR
0.01
0.79%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.74
1 Yr Return
14.92%
YTD Return
14.76%
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Previous Close
1.70
52Wk Range
1.44 - 1.74
1 Yr Return
14.11%
YTD Return
14.76%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/22/2017)
1.7116
Total Assets (k EUR) (on 05/22/2017)
634.824
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
29.92 53.87 k 8.39
296.82 24.33 k 3.79
996.58 22.22 k 3.46
12.25 k 22.15 k 3.45
951.06 21.96 k 3.42
33.92 21.89 k 3.41
8.82 k 21.64 k 3.37
12.32 k 20.48 k 3.19
374.30 20.42 k 3.18
2.49 k 20.22 k 3.15
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