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Alta New Europe

PUBNOEV:SV
0.75
EUR
0.00
0.23%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.57 - 0.77
1 Yr Return
4.92%
YTD Return
13.32%
Previous Close
0.74
52Wk Range
0.57 - 0.77
1 Yr Return
2.08%
YTD Return
13.32%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/27/2016)
0.7462
Total Assets (m EUR) (on 07/27/2016)
3.866
Inception Date
01/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHA MIHALJ
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
39.26 k 296.84 k 9.39
7.25 k 248.79 k 7.87
55.71 k 233.93 k 7.40
2.11 k 189.99 k 6.01
36.49 k 143.20 k 4.53
28.20 k 128.35 k 4.06
26.20 k 115.07 k 3.64
4.29 k 106.53 k 3.37
4.88 k 105.90 k 3.35
2.91 k 93.26 k 2.95
Profile
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.
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400