• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

MPTURKY:SV

37.29 EUR 0.49 1.31%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alta Turkey (MPTURKY)

Year To Date: +3.50% 3-Month: +4.25% 3-Year: -5.64% 52-Week Range: 31.10 - 58.09
1-Month: +21.09% 1-Year: -29.77% 5-Year: +12.24% Beta vs XU100: 1.05

Mutual Fund Chart for MPTURKY

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  • MPTURKY:SV 37.29
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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 2014-04-15) 37.29
Assets (M) (on 2014-04-15) 2.03
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

Filing Date: 02/28/2014
Name Position Value % of Total
Turkcell Iletisim Hizmetleri A 31,292 118,608 7.210%
Turk Hava Yollari 44,071 95,413 5.800%
Turkiye Garanti Bankasi AS 43,645 87,023 5.290%
Turkiye Is Bankasi 59,288 79,785 4.850%
Haci Omer Sabanci Holding AS 29,181 75,179 4.570%
Turkiye Sise ve Cam Fabrikalar 99,332 73,863 4.490%
Eregli Demir ve Celik Fabrikal 87,393 69,586 4.230%
Trakya Cam Sanayii AS 99,264 66,954 4.070%
Turkiye Sinai Kalkinma Bankasi 117,336 66,789 4.060%
Turkiye Vakiflar Bankasi Tao 57,573 62,512 3.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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