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

MPENERG:SV

5.48 EUR 0.02 0.42%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alta Energy (MPENERG)

Year To Date: +8.41% 3-Month: +8.34% 3-Year: +2.08% 52-Week Range: 4.54 - 5.82
1-Month: +0.13% 1-Year: +11.12% 5-Year: +3.08% Beta vs FTSEGE07: -

Mutual Fund Chart for MPENERG

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  • MPENERG:SV 5.48
  • 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 2015-03-26) 5.48
Assets (M) (on 2015-03-26) 2.06
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: 03/31/2014
Name Position Value % of Total
Halliburton Co 2,559 109,457 6.280%
ConocoPhillips 2,118 108,237 6.210%
Exxon Mobil Corp 1,521 107,888 6.190%
Eastman Chemical Co 1,397 87,495 5.020%
Schlumberger Ltd 1,142 80,872 4.640%
Hess Corp 1,323 79,652 4.570%
Occidental Petroleum Corp 1,133 78,432 4.500%
EOG Resources Inc 1,009 71,809 4.120%
National Oilwell Varco Inc 1,165 65,883 3.780%
Anadarko Petroleum Corp 1,019 62,746 3.600%

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

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