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Alta Europe

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MPEU:SV
6.19
EUR
0.04
0.64%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5.03 - 6.55
1 Yr Return
14.06%
YTD Return
14.61%
Previous Close
6.15
52Wk Range
5.03 - 6.55
1 Yr Return
14.06%
YTD Return
14.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6.1909
Total Assets (m EUR) (on 07/30/2015)
11.159
Inception Date
12/13/2005
Last Dividend (on 09/28/2007)
0.06735682
Dividend Indicated Gross Yield
-
Fund Managers
GORAZD GROF
Front Load Fee
4.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 8.81 k 459.56 k 5.27
Krka dd Novo mesto 5.54 k 375.84 k 4.31
Sanofi 4.81 k 373.23 k 4.28
Telekom Slovenije DD 2.18 k 325.27 k 3.63
Daimler AG 4.26 k 291.26 k 3.34
SAP SE 4.79 k 270.33 k 3.10
Allianz SE 2.20 k 268.58 k 3.08
Roche Holding AG 1.23 k 266.84 k 3.06
iShares EURO STOXX Banks 30-15 16.74 k 246.78 k 2.83
Royal Dutch Shell PLC 8.31 k 245.04 k 2.81
Profile
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.
ADDRESS
Zelezna Cesta 18
1000 Ljubljana
Slovenia
PHONE
386 1 3 200 400