- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Turkey
Snapshot for Alta Turkey (MPTURKY)
| Year To Date: | -1.12% | 3-Month: | -7.30% | 3-Year: | +5.04% | 52-Week Range: | 39.07 - 58.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -16.25% | 1-Year: | +25.97% | 5-Year: | +6.45% | Beta vs XU100: | 1.03 |
Fund Profile & Information for MPTURKY
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).
| Inception Date: | 04-14-2006 | Telephone: | 386 1 3 200 400 |
|---|---|---|---|
| Managers: | PETER JENCIC | ||
| Web Site: | www.alta.si | ||
Fundamentals for MPTURKY
| NAV | (on 2013-06-17) 48.08 |
|---|---|
| Assets (M) | (on 2013-06-17) 3.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MPTURKY
No dividends reported
Fees & Expenses for MPTURKY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.62 |
Top Fund Holdings for MPTURKY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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