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Alta Energy

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MPENERG:SV
4.97
EUR
0.06
1.15%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.54 - 6.06
1 Yr Return
-11.78%
YTD Return
-1.63%
Previous Close
5.03
52Wk Range
4.54 - 6.06
1 Yr Return
-11.78%
YTD Return
-1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
4.9683
Total Assets (m EUR) (on 08/03/2015)
1.783
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
ConocoPhillips 2.11 k 122.72 k 5.81
Halliburton Co 2.60 k 106.25 k 5.03
EOG Resources Inc 1.18 k 100.54 k 4.76
Sherwin-Williams Co/The 379.13 100.54 k 4.76
Eastman Chemical Co 1.40 k 90.19 k 4.27
Hess Corp 1.32 k 83.65 k 3.96
Concho Resources Inc 768.25 83.01 k 3.93
Pioneer Natural Resources Co 528.02 80.48 k 3.81
Ecolab Inc 746.90 79.63 k 3.77
Anadarko Petroleum Corp 1.02 k 78.58 k 3.72
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