• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

MPENERG:SV

5.10 EUR 0.06 1.23%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alta Energy (MPENERG)

Year To Date: +2.26% 3-Month: +3.13% 3-Year: -2.62% 52-Week Range: 4.44 - 5.22
1-Month: +4.01% 1-Year: +6.54% 5-Year: +7.70% Beta vs FTSEGE07: -

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  • MPENERG:SV 5.10
  • 1M
  • 1Y
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Fund Profile & Information for MPENERG

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.

Inception Date: 10-14-2005 Telephone: 386 1 3 200 400
Managers: MIHA MIHALJ
Web Site: www.alta.si

Fundamentals for MPENERG

NAV (on 2014-04-15) 5.10
Assets (M) (on 2014-04-15) 1.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPENERG

No dividends reported

Fees & Expenses for MPENERG

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for MPENERG

Filing Date: 02/28/2014
Name Position Value % of Total
Exxon Mobil Corp 1,524 106,299 6.160%
Halliburton Co 2,566 105,954 6.140%
ConocoPhillips 2,124 102,330 5.930%
Eastman Chemical Co 1,403 88,870 5.150%
EOG Resources Inc 631 86,627 5.020%
Occidental Petroleum Corp 1,138 79,552 4.610%
Schlumberger Ltd 1,145 77,136 4.470%
Hess Corp 1,327 76,963 4.460%
National Oilwell Varco Inc 1,169 65,229 3.780%
Anadarko Petroleum Corp 1,022 62,295 3.610%

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

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