- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Alta Energy (MPENERG)
| Year To Date: | +7.23% | 3-Month: | +4.10% | 3-Year: | +3.72% | 52-Week Range: | 4.28 - 5.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.81% | 1-Year: | +8.37% | 5-Year: | -2.70% | Beta vs FTSEGE07: | - |
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 2013-05-21) 4.96 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.08 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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