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Alta Senior

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ALTASEN:SV
12.65
EUR
0.05
0.41%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.71 - 13.73
1 Yr Return
7.16%
YTD Return
2.06%
Previous Close
12.60
52Wk Range
11.71 - 13.73
1 Yr Return
7.16%
YTD Return
2.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.6527
Total Assets (m EUR) (on 07/30/2015)
31.587
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
Pivovarna Lasko 89.02 k 2.16 m 6.86
Petrol DD Ljubljana 7.20 k 1.84 m 5.82
Telekom Slovenije DD 19.03 k 1.71 m 5.43
Cinkarna Celje dd 9.47 k 1.43 m 4.55
Google Inc 2.79 k 1.35 m 4.29
Bayer AG 9.51 k 1.20 m 3.80
Apple Inc 9.98 k 1.12 m 3.56
Deutsche Telekom AG 55.13 k 854.58 k 2.71
Mylan NV 13.99 k 851.42 k 2.70
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