Error: Could not add to watchlist. X

Alta Senior

+ Watchlist
ALTASEN:SV
10.61
EUR
0.03
0.25%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.58 - 13.73
1 Yr Return
-17.20%
YTD Return
-10.12%
Previous Close
10.58
52Wk Range
10.58 - 13.73
1 Yr Return
-16.40%
YTD Return
-10.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
10.6075
Total Assets (m EUR) (on 02/10/2016)
22.928
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 6.60 k 1.69 m 6.51
Pivovarna Lasko 58.56 k 1.48 m 5.71
Telekom Slovenije DD 20.22 k 1.48 m 5.69
Bayer AG 10.51 k 1.22 m 4.69
Alphabet Inc 1.40 k 1.00 m 3.86
Apple Inc 9.99 k 967.74 k 3.73
Deutsche Telekom AG 55.03 k 918.45 k 3.54
Cinkarna Celje dd 9.87 k 749.80 k 2.89
Mylan NV 13.97 k 695.32 k 2.68
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