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Alta Senior

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ALTASEN:SV
12.50
EUR
0.02
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.52
52Wk Range
11.63 - 13.73
1 Yr Return
4.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.5019
Total Assets (m EUR) (on 07/02/2015)
31.559
Inception Date
07/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URBAN BELIC
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Petrol DD Ljubljana 8.18 k 2.21 m 6.21
Pivovarna Lasko 87.45 k 2.14 m 6.01
Cinkarna Celje dd 9.24 k 1.93 m 5.43
Telekom Slovenije DD 19.02 k 1.90 m 5.35
Google Inc 2.80 k 1.39 m 3.91
Apple Inc 10.00 k 1.19 m 3.34
Bayer AG 8.51 k 1.11 m 3.11
Mylan NV 14.02 k 927.82 k 2.61
Pozavarovalnica Sava dd 59.38 k 910.04 k 2.56
Profile
Alta Senior is an open-end fund domiciled in Slovenia. The Fund is flexible and invests in equity, bonds and money market instruments. The Fund aims to achieve its objective by active portfolio management.
ADDRESS
Zelezna Cesta 18
1000 Ljubljana
Slovenia
PHONE
386 1 3 200 400