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Alta Turkey

MPTURKY:SV
32.85
EUR
0.14
0.44%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
29.65 - 44.04
1 Yr Return
-25.80%
YTD Return
0.79%
Previous Close
33.00
52Wk Range
29.65 - 44.04
1 Yr Return
-27.57%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 05/20/2016)
32.8522
Total Assets (m EUR) (on 05/20/2016)
1.374
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

Name Position Value % of Fund
33.08 k 98.60 k 6.94
56.62 k 78.71 k 5.54
38.98 k 78.00 k 5.49
10.60 k 66.78 k 4.70
30.20 k 62.66 k 4.41
54.42 k 61.52 k 4.33
68.43 k 57.97 k 4.08
24.16 k 56.83 k 4.00
74.41 k 55.13 k 3.88
21.00 k 54.98 k 3.87
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