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Alta Global

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MPGLBSI:SV
7.42
EUR
0.09
1.26%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
7.33
52Wk Range
5.95 - 7.91
1 Yr Return
19.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
7.4243
Total Assets (m EUR) (on 07/01/2015)
43.498
Inception Date
08/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES P. FOYE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.49 k 752.83 k 1.72
Zavarovalnica Triglav DD 26.61 k 739.70 k 1.69
Microsoft Corp 13.98 k 529.61 k 1.21
Bayer AG 3.45 k 481.46 k 1.10
Roche Holding AG 1.84 k 472.71 k 1.08
Home Depot Inc/The 4.38 k 463.95 k 1.06
iShares MSCI Japan ETF 39.72 k 463.95 k 1.06
Sanofi 5.00 k 459.58 k 1.05
General Electric Co 18.93 k 437.69 k 1.00
UnitedHealth Group Inc 3.97 k 437.69 k 1.00
Profile
Alta Global is an open-end dynamic mutual fund incorporated in Slovenia. The aim of the Fund is to achieve high yields over long periods, with limited exposure to risk of individual securities. The Fund invests predominantly in stocks of foreign and domestic capital markets.
ADDRESS
Zelezna Cesta 18
1000 Ljubljana
Slovenia
PHONE
386 1 3 200 400