• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ALTASEN:SV

12.71 EUR 0.000.03%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Alta Senior (ALTASEN)

Year To Date: +28.15% 3-Month: +4.48% 3-Year: +15.37% 52-Week Range: 9.68 - 12.71
1-Month: +4.67% 1-Year: +27.06% 5-Year: - Beta vs SBITOP: 0.62

Mutual Fund Chart for ALTASEN

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  • ALTASEN:SV 12.71
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  • 1Y
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Fund Profile & Information for ALTASEN

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.

Inception Date: 07-09-2010 Telephone: 386 1 3 200 400
Managers: URBAN BELIC
Web Site: www.alta.si

Fundamentals for ALTASEN

NAV (on 2014-11-26) 12.71
Assets (M) (on 2014-11-26) 38.98
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment -

Dividends for ALTASEN

No dividends reported

Fees & Expenses for ALTASEN

Front Load -
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for ALTASEN

Filing Date: 10/31/2014
Name Position Value % of Total
Petrol DD Ljubljana 8,098 2,301,313 6.530%
Telekom Slovenije DD 14,724 2,149,772 6.100%
Krka dd Novo mesto 28,641 1,804,399 5.120%
Zavarovalnica Triglav DD 69,343 1,712,769 4.860%
Cinkarna Celje dd 8,434 1,695,148 4.810%
Pivovarna Lasko 64,283 1,497,792 4.250%
Teva Pharmaceutical Industries 26,824 1,208,806 3.430%
Pozavarovalnica Sava dd 72,954 1,145,370 3.250%
Gorenje dd 166,299 1,064,313 3.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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