- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for Alta New Europe (PUBNOEV)
| Year To Date: | +1.68% | 3-Month: | +1.23% | 3-Year: | -0.29% | 52-Week Range: | 0.82 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.57% | 1-Year: | +14.98% | 5-Year: | -10.28% | Beta vs SBITOP: | 0.61 |
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 2013-05-16) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.78 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page