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Alta.SI Balanced Flexible Subfund - South-Eastern Europe

NFD1EQY:SV
0.9394
EUR
0.0040
0.43%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
0.9104 - 0.9570
1 Yr Return
0.87%
YTD Return
2.31%
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Previous Close
0.9354
52Wk Range
0.9104 - 0.9570
1 Yr Return
1.53%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eastern European Region
NAV (on 04/23/2018)
0.9394
Total Assets (m EUR) (on 04/23/2018)
36.237
Inception Date
08/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IZIDOR JERMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.15%
Profile
Alta.SI Balanced Flexible subfund - South-Eastern Europe is an open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund invests predominantly in stocks. The Fund diversify assets as well in bonds and other listed securities.
Address
Trdinova ulica 4
Ljubljana
SI - 1000
SLOVENIA
Phone
-
Website
-