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Alta Senior

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ALTASEN:SV
11.44
EUR
0.21
1.84%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.24 - 13.73
1 Yr Return
-6.16%
YTD Return
-7.69%
Previous Close
11.66
52Wk Range
11.24 - 13.73
1 Yr Return
-6.16%
YTD Return
-7.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
11.4438
Total Assets (m EUR) (on 09/01/2015)
26.812
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 90.83 k 2.20 m 6.95
Telekom Slovenije DD 18.98 k 1.78 m 5.64
Petrol DD Ljubljana 6.67 k 1.71 m 5.40
Google Inc 2.81 k 1.68 m 5.31
Cinkarna Celje dd 9.87 k 1.38 m 4.37
Bayer AG 9.48 k 1.27 m 4.02
Apple Inc 10.09 k 1.11 m 3.50
Deutsche Telekom AG 55.04 k 904.53 k 2.86
Pozavarovalnica Sava dd 53.83 k 759.05 k 2.40
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