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Alta Energy

MPENERG:SV
4.54
EUR
0.03
0.68%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
4.35 - 5.67
1 Yr Return
-8.24%
YTD Return
-17.67%
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Previous Close
4.51
52Wk Range
4.35 - 5.67
1 Yr Return
-5.95%
YTD Return
-17.67%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
4.5374
Total Assets (m EUR) (on 09/20/2017)
5.017
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%
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