Error: Could not add to watchlist. X

Alta New Europe

+ Watchlist
PUBNOEV:SV
0.63
EUR
0.00
0.64%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.57 - 0.84
1 Yr Return
-13.83%
YTD Return
-3.61%
Previous Close
0.64
52Wk Range
0.57 - 0.84
1 Yr Return
-13.97%
YTD Return
-3.61%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/05/2016)
0.6347
Total Assets (m EUR) (on 02/05/2016)
1.287
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
Sberbank of Russia PJSC 26.86 k 118.54 k 8.62
Lukoil PJSC 3.03 k 92.00 k 6.69
MMC Norilsk Nickel PJSC 6.71 k 86.08 k 6.26
Novatek OAO 858.04 70.13 k 5.10
Surgutneftegas OAO 13.83 k 63.12 k 4.59
Rosneft OAO 18.59 k 61.33 k 4.46
Magnit PJSC 1.41 k 60.09 k 4.37
Tatneft PAO 2.39 k 59.68 k 4.34
Magnitogorsk Iron & Steel Work 16.85 k 59.13 k 4.30
Gazprom PAO 16.26 k 58.44 k 4.25
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