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Alta New Europe

PUBNOEV:SV
0.88
EUR
0.00
0.18%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.75 - 0.92
1 Yr Return
14.45%
YTD Return
-0.58%
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0.88
52Wk Range
0.75 - 0.92
1 Yr Return
15.68%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/21/2017)
0.8815
Total Assets (m EUR) (on 09/21/2017)
6.732
Inception Date
01/15/2008
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
2.66%
Profile
Alta New Europe is an open-end fund incorporated in Slovenia. The Fund's objective is long-term capital growth through an actively managed diversified portfolio of stocks mainly from Central and Eastern Europe.
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400