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Alta Komet

PUKOMET:SV
1.46
EUR
0.01
0.86%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.64
1 Yr Return
0.87%
YTD Return
-2.06%
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Previous Close
1.47
52Wk Range
1.36 - 1.64
1 Yr Return
1.23%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/19/2017)
1.4608
Total Assets (k EUR) (on 01/19/2017)
545.072
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

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