Error: Could not add to watchlist. X
+ Watchlist

Alta Turkey

MPTURKY:SV
31.82
EUR
0.02
0.06%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
27.30 - 38.32
1 Yr Return
-12.31%
YTD Return
5.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
31.80
52Wk Range
27.30 - 38.32
1 Yr Return
-10.44%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 03/28/2017)
31.8165
Total Assets (m EUR) (on 03/28/2017)
2.283
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
82.59 k 186.13 k 7.89
77.14 k 172.45 k 7.31
10.54 k 143.20 k 6.07
83.00 k 127.86 k 5.42
5.52 k 121.97 k 5.17
36.13 k 94.36 k 4.00
23.49 k 90.35 k 3.83
26.11 k 80.45 k 3.41
79.15 k 79.03 k 3.35
47.28 k 77.61 k 3.29
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