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Alta Global

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MPGLBSI:SV
5.95
EUR
0.15
2.39%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
6.07 - 7.91
1 Yr Return
-17.52%
YTD Return
-17.05%
Previous Close
6.10
52Wk Range
6.07 - 7.91
1 Yr Return
-14.70%
YTD Return
-17.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
5.9524
Total Assets (m EUR) (on 02/11/2016)
29.641
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 8.04 k 868.53 k 2.04
Microsoft Corp 14.08 k 668.42 k 1.57
AXA SA 24.50 k 596.05 k 1.40
General Electric Co 18.98 k 498.12 k 1.17
Zavarovalnica Triglav DD 22.56 k 489.61 k 1.15
Sanofi 5.01 k 459.81 k 1.08
Roche Holding AG 1.85 k 455.55 k 1.07
Airbus Group SE 7.12 k 451.29 k 1.06
iShares MSCI Japan ETF 39.98 k 447.03 k 1.05
Exxon Mobil Corp 5.95 k 442.78 k 1.04
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