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Alta Energy

MPENERG:SV
4.78
EUR
0.00
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
4.72 - 5.67
1 Yr Return
-0.87%
YTD Return
-13.32%
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Previous Close
4.78
52Wk Range
4.72 - 5.67
1 Yr Return
1.36%
YTD Return
-13.32%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
4.7775
Total Assets (m EUR) (on 05/24/2017)
6.755
Inception Date
10/14/2005
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
2.52%

Top Fund Holdings

Name Position Value % of Fund
3.22 k 511.09 k 7.39
5.62 k 476.51 k 6.89
12.74 k 304.30 k 4.40
7.18 k 302.23 k 4.37
3.08 k 301.54 k 4.36
2.55 k 296.70 k 4.29
2.72 k 291.16 k 4.21
6.15 k 239.29 k 3.46
3.26 k 228.92 k 3.31
2.42 k 221.31 k 3.20
Profile
Alta Energy an open-end sector mutual fund incorporated in Slovenia. The Fund objective is to achieve long-term growth of asset value. The Fund invests in shares of energy companies which trade on organized securities markets.
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400