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

MPENERG:SV

5.58 EUR 0.03 0.57%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Alta Energy (MPENERG)

Year To Date: +10.45% 3-Month: +2.20% 3-Year: +6.53% 52-Week Range: 4.54 - 6.06
1-Month: -4.17% 1-Year: +4.45% 5-Year: +3.95% Beta vs FTSEGE07: -

Mutual Fund Chart for MPENERG

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  • MPENERG:SV 5.58
  • 1M
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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 2015-05-28) 5.58
Assets (M) (on 2015-05-28) 2.10
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: 03/31/2015
Name Position Value % of Total
ConocoPhillips 2,115 122,723 5.810%
Halliburton Co 2,598 106,247 5.030%
EOG Resources Inc 1,178 100,544 4.760%
Sherwin-Williams Co/The 379 100,544 4.760%
Eastman Chemical Co 1,397 90,194 4.270%
Hess Corp 1,322 83,646 3.960%
Concho Resources Inc 768 83,012 3.930%
Pioneer Natural Resources Co 528 80,477 3.810%
Ecolab Inc 747 79,633 3.770%
Anadarko Petroleum Corp 1,018 78,576 3.720%

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

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