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Alta Turkey

MPTURKY:SV
32.05
EUR
0.37
1.17%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
27.30 - 38.32
1 Yr Return
2.06%
YTD Return
6.34%
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Previous Close
31.68
52Wk Range
27.30 - 38.32
1 Yr Return
0.60%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/20/2017)
32.0471
Total Assets (m EUR) (on 02/02/2017)
1.478
Inception Date
04/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER JENCIC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
46.98 k 96.29 k 6.79
42.41 k 89.20 k 6.29
6.01 k 79.27 k 5.59
52.82 k 73.03 k 5.15
79.00 k 72.89 k 5.14
47.22 k 65.80 k 4.64
45.55 k 64.81 k 4.57
16.05 k 60.55 k 4.27
38.90 k 56.30 k 3.97
22.35 k 56.15 k 3.96
Profile
Alta Turkey is an open-end regional equity mutual fund incorporated in Slovenia. The aim of the Fund is to provide long-term growth in asset value as a result of capital and income gains. The Fund invests in Turkish companies listed on the Istanbul Stock Exchange - a member of the World Federation of Exchanges (WFE).
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400