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Alta New Europe

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PUBNOEV:SV
0.75
EUR
0.00
0.46%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.74
52Wk Range
0.64 - 0.84
1 Yr Return
-8.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.7483
Total Assets (m EUR) (on 07/02/2015)
1.690
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
Magnit PJSC 3.07 k 146.12 k 9.53
Lukoil OAO 3.03 k 130.63 k 8.52
MMC Norilsk Nickel PJSC 5.63 k 93.22 k 6.08
Sberbank of Russia 21.64 k 88.62 k 5.78
Powszechny Zaklad Ubezpieczen 558.33 67.00 k 4.37
Rosneft OAO 16.66 k 66.85 k 4.36
Tatneft OAO 2.39 k 66.24 k 4.32
Bank Pekao SA 1.30 k 58.42 k 3.81
Magnitogorsk Iron & Steel Work 16.37 k 50.75 k 3.31
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