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Alta Energy

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MPENERG:SV
4.06
EUR
0.08
2.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3.83 - 6.06
1 Yr Return
-24.96%
YTD Return
-8.21%
Previous Close
4.15
52Wk Range
3.83 - 6.06
1 Yr Return
-24.38%
YTD Return
-8.21%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
4.063
Total Assets (m EUR) (on 02/04/2016)
1.434
Inception Date
10/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHA MIHALJ
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
Eastman Chemical Co 1.40 k 80.84 k 5.33
EOG Resources Inc 1.18 k 76.75 k 5.06
Ecolab Inc 748.16 73.41 k 4.84
Tesoro Corp 818.01 71.14 k 4.69
Concho Resources Inc 767.79 67.50 k 4.45
Occidental Petroleum Corp 1.13 k 67.04 k 4.42
Pioneer Natural Resources Co 599.55 65.22 k 4.30
Halliburton Co 2.00 k 63.25 k 4.17
Hess Corp 1.32 k 59.15 k 3.90
Anadarko Petroleum Corp 1.02 k 55.06 k 3.63
Profile
Alta Energy an open-end sector mutual fund incorporated in Slovenia. The Fund objective is to achieve long-term growth of asset value. The Fund invests in shares of energy companies which trade on organized securities markets.
ADDRESS
Zelezna Cesta 18
1000 Ljubljana
Slovenia
PHONE
386 1 3 200 400