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

Alta New Europe

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PUBNOEV:SV

0.77 EUR 0.01 1.45%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Alta New Europe (PUBNOEV)

Year To Date: -12.39% 3-Month: -3.33% 3-Year: -3.02% 52-Week Range: 0.72 - 0.93
1-Month: -4.69% 1-Year: -17.34% 5-Year: -4.61% Beta vs SBITOP: 0.51

Mutual Fund Chart for PUBNOEV

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  • PUBNOEV:SV 0.77
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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 2014-10-21) 0.77
Assets (M) (on 2014-10-21) 1.57
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: 03/31/2014
Name Position Value % of Total
Sberbank of Russia 15,777 111,352 6.620%
Telekom Slovenije DD 824 109,670 6.520%
Powszechna Kasa Oszczednosci B 10,389 105,969 6.300%
Gazprom OAO 18,442 103,110 6.130%
Lukoil OAO 1,942 78,384 4.660%
Rosneft OAO 16,141 78,047 4.640%
Magnit PJSC 1,859 74,010 4.400%
Tatneft OAO 2,934 73,001 4.340%
NOVATEK OAO 768 61,395 3.650%
Bank Pekao SA 1,297 61,227 3.640%

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

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