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Alta Turkey

MPTURKY:SV
30.60
EUR
1.75
5.41%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
29.65 - 39.34
1 Yr Return
-20.49%
YTD Return
-6.13%
Previous Close
32.35
52Wk Range
29.65 - 39.34
1 Yr Return
-25.59%
YTD Return
-6.13%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/21/2016)
30.5969
Total Assets (m EUR) (on 07/21/2016)
1.197
Inception Date
04/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER JENCIC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.62%

Top Fund Holdings

Profile
Alta Turkey is an open-end regional equity mutual fund incorporated in Slovenia. The aim of the Fund is to provide long-term growth in asset value as a result of capital and income gains. The Fund invests in Turkish companies listed on the Istanbul Stock Exchange - a member of the World Federation of Exchanges (WFE).
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400