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Alta Turkey

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MPTURKY:SV
37.86
EUR
0.02
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
37.04 - 51.04
1 Yr Return
-14.39%
YTD Return
-15.68%
Previous Close
37.88
52Wk Range
37.04 - 51.04
1 Yr Return
-14.39%
YTD Return
-15.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
37.8571
Total Assets (m EUR) (on 07/29/2015)
1.796
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
Turkiye Halk Bankasi AS 30.10 k 143.28 k 7.35
Turkiye Garanti Bankasi AS 51.48 k 143.08 k 7.34
Turkiye Is Bankasi 77.73 k 136.65 k 7.01
Turk Hava Yollari AO 55.42 k 124.56 k 6.39
Yapi ve Kredi Bankasi AS 60.63 k 94.15 k 4.83
Akbank TAS 36.00 k 92.79 k 4.76
Turkiye Sinai Kalkinma Bankasi 136.48 k 91.04 k 4.67
Haci Omer Sabanci Holding AS 26.77 k 89.09 k 4.57
Turkcell Iletisim Hizmetleri A 20.98 k 86.75 k 4.45
Turkiye Vakiflar Bankasi TAO 57.97 k 84.99 k 4.36
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