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Alta New Europe

PUBNOEV:SV
0.86
EUR
0.00
0.13%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.71 - 0.92
1 Yr Return
21.28%
YTD Return
-3.07%
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Previous Close
0.86
52Wk Range
0.71 - 0.92
1 Yr Return
19.84%
YTD Return
-3.07%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/22/2017)
0.8594
Total Assets (m EUR) (on 05/22/2017)
7.124
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%

Top Fund Holdings

Name Position Value % of Fund
55.65 k 606.95 k 8.18
9.38 k 427.39 k 5.76
74.82 k 379.90 k 5.12
10.69 k 345.77 k 4.66
2.53 k 281.22 k 3.79
29.39 k 278.25 k 3.75
33.11 k 234.47 k 3.16
50.06 k 218.15 k 2.94
3.25 k 218.15 k 2.94
7.49 k 218.15 k 2.94
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