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

ALTASEN:SV

13.57 EUR 0.03 0.23%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Alta Senior (ALTASEN)

Year To Date: +9.44% 3-Month: +6.16% 3-Year: +15.08% 52-Week Range: 10.85 - 13.73
1-Month: +1.18% 1-Year: +23.46% 5-Year: - Beta vs SBITOP: 0.62

Mutual Fund Chart for ALTASEN

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  • ALTASEN:SV 13.57
  • 1M
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Interactive ALTASEN Chart

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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 2015-04-23) 13.57
Assets (M) (on 2015-04-23) 36.65
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: 03/31/2015
Name Position Value % of Total
Telekom Slovenije DD 19,366 2,591,195 7.140%
Petrol DD Ljubljana 8,661 2,402,481 6.620%
Pivovarna Lasko 87,445 1,836,337 5.060%
Cinkarna Celje dd 9,241 1,745,609 4.810%
Teva Pharmaceutical Industries 26,872 1,560,524 4.300%
Google Inc 2,786 1,440,763 3.970%
QUALCOMM Inc 21,617 1,397,213 3.850%
Mylan NV 23,878 1,321,001 3.640%
Bayer AG 8,489 1,183,095 3.260%

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

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