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

MPEU:SV

5.54 EUR 0.07 1.35%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alta Europe (MPEU)

Year To Date: -1.62% 3-Month: -4.01% 3-Year: +1.20% 52-Week Range: 4.64 - 5.70
1-Month: +1.79% 1-Year: +13.37% 5-Year: +8.16% Beta vs MPEUSTX: -

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  • MPEU:SV 5.54
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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 2014-04-16) 5.54
Assets (M) (on 2014-04-15) 8.93
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: 02/28/2014
Name Position Value % of Total
Total SA 7,649 359,777 4.220%
Sanofi 4,278 322,265 3.780%
Daimler AG 4,225 283,047 3.320%
Allianz SE 2,185 281,342 3.300%
Deutsche Telekom AG 2,106 281,342 3.300%
SAP AG 4,756 276,227 3.240%
Krka dd Novo mesto 4,334 269,407 3.160%
Stada Arzneimittel AG 5,955 220,811 2.590%
BNP Paribas SA 3,627 215,696 2.530%
Telefonaktiebolaget LM Ericsso 22,607 212,285 2.490%

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

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