- Fund Type: Open-End Fund
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Snapshot for Alta Europe (MPEU)
| Year To Date: | +3.55% | 3-Month: | -0.88% | 3-Year: | +0.23% | 52-Week Range: | 4.39 - 5.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.15% | 1-Year: | +11.00% | 5-Year: | -3.44% | Beta vs MPEUSTX: | - |
Fund Profile & Information for MPEU
Alta Europe is an open-ended fund incorporated in Slovenia. The objective of the fund is to achieve an investment effect as reflected by the MP-Eurostock Price Index. The price index is determined and monitored by the Medvesek Pusnik Asset Management Inc. and calculated by Nova Ljubljanska Banka. It is based on the composition of shares of European joint stock companies.
| Inception Date: | 12-13-2005 | Telephone: | 386 1 3 200 400 |
|---|---|---|---|
| Managers: | GORAZD GROF | ||
| Web Site: | www.alta.si | ||
Fundamentals for MPEU
| NAV | (on 2013-06-17) 4.95 |
|---|---|
| Assets (M) | (on 2013-06-17) 3.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MPEU
No dividends reported
Fees & Expenses for MPEU
| Front Load | 4.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.38 |
Top Fund Holdings for MPEU
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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