• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

MPEU:SV

5.42 EUR 0.12 2.31%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alta Europe (MPEU)

Year To Date: -2.59% 3-Month: -5.12% 3-Year: +6.16% 52-Week Range: 5.03 - 5.90
1-Month: +0.03% 1-Year: +0.61% 5-Year: +3.06% Beta vs MPEUSTX: -

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  • MPEU:SV 5.42
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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 2014-12-18) 5.42
Assets (M) (on 2014-12-18) 5.05
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

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 8,814 459,557 5.270%
Krka dd Novo mesto 5,543 375,843 4.310%
Sanofi 4,811 373,227 4.280%
Telekom Slovenije DD 2,183 325,265 3.630%
Daimler AG 4,263 291,256 3.340%
SAP SE 4,795 270,328 3.100%
Allianz SE 2,201 268,584 3.080%
Roche Holding AG 1,225 266,840 3.060%
iShares EURO STOXX Banks 30-15 16,744 246,783 2.830%
Royal Dutch Shell PLC 8,314 245,039 2.810%

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

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