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Alta Global

MPGLBSI:SV
7.78
EUR
0.01
0.14%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
6.41 - 7.95
1 Yr Return
13.09%
YTD Return
3.19%
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Previous Close
7.77
52Wk Range
6.41 - 7.95
1 Yr Return
13.40%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
7.783
Total Assets (m EUR) (on 05/25/2017)
41.990
Inception Date
08/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES P. FOYE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
8.51 k 1.12 m 2.68
8.98 k 717.07 k 1.72
27.84 k 596.17 k 1.43
4.23 k 583.66 k 1.40
8.96 k 562.81 k 1.35
9.99 k 541.97 k 1.30
571.87 475.27 k 1.14
9.99 k 475.27 k 1.14
9.52 k 466.93 k 1.12
21.72 k 458.59 k 1.10
Profile
Alta Global is an open-end dynamic mutual fund incorporated in Slovenia. The aim of the Fund is to achieve high yields over long periods, with limited exposure to risk of individual securities. The Fund invests predominantly in stocks of foreign and domestic capital markets.
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400