Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Alta New Europe

+ Add to Watchlist

PUBNOEV:SV

0.82 EUR 0.000.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Alta New Europe (PUBNOEV)

Year To Date: +16.99% 3-Month: +5.90% 3-Year: -0.85% 52-Week Range: 0.64 - 0.84
1-Month: -1.41% 1-Year: +2.39% 5-Year: -2.98% Beta vs SBITOP: 0.52

Mutual Fund Chart for PUBNOEV

No chart data available.
  • PUBNOEV:SV 0.82
  • 1M
  • 1Y
Interactive PUBNOEV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PUBNOEV

Alta New Europe is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital growth through an actively managed diversified portfolio of stocks mainly from Central and Eastern Europe.

Inception Date: 01-15-2008 Telephone: 386 1 3 200 400
Managers: MIHA MIHALJ
Web Site: www.alta.si

Fundamentals for PUBNOEV

NAV (on 2015-05-22) 0.82
Assets (M) (on 2015-05-22) 1.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PUBNOEV

No dividends reported

Fees & Expenses for PUBNOEV

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.66

Top Fund Holdings for PUBNOEV

Filing Date: 03/31/2015
Name Position Value % of Total
Magnit PJSC 3,071 146,118 9.530%
Lukoil OAO 3,026 130,632 8.520%
MMC Norilsk Nickel OJSC 5,629 93,221 6.080%
Sberbank of Russia 21,637 88,621 5.780%
Powszechny Zaklad Ubezpieczen 558 67,003 4.370%
Rosneft OAO 16,659 66,849 4.360%
Tatneft OAO 2,385 66,236 4.320%
Bank Pekao SA 1,295 58,416 3.810%
Magnitogorsk Iron & Steel Work 16,374 50,750 3.310%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil