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Alta Energy

MPENERG:SV
5.51
EUR
0.10
1.79%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
4.06 - 5.67
1 Yr Return
35.41%
YTD Return
-0.06%
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Previous Close
5.61
52Wk Range
4.06 - 5.67
1 Yr Return
38.24%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
5.508
Total Assets (m EUR) (on 02/16/2017)
9.142
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
2.92 k 499.06 k 5.59
3.36 k 433.00 k 4.85
4.36 k 416.93 k 4.67
3.22 k 404.43 k 4.53
4.55 k 389.25 k 4.36
7.82 k 382.11 k 4.28
6.82 k 349.97 k 3.92
13.23 k 343.72 k 3.85
3.05 k 340.15 k 3.81
14.81 k 230.34 k 2.58
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