Error: Could not add to watchlist. X
+ Watchlist

Alta New Europe

PUBNOEV:SV
0.92
EUR
0.00
0.30%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
0.63 - 0.92
1 Yr Return
46.42%
YTD Return
3.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.92
52Wk Range
0.63 - 0.92
1 Yr Return
49.97%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/16/2017)
0.9169
Total Assets (m EUR) (on 02/16/2017)
7.088
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
46.93 k 515.01 k 8.42
9.33 k 496.05 k 8.11
68.08 k 419.60 k 6.86
2.51 k 309.50 k 5.06
8.49 k 261.18 k 4.27
49.82 k 238.55 k 3.90
5.74 k 224.48 k 3.67
6.86 k 221.42 k 3.62
32.90 k 217.75 k 3.56
3.12 k 207.96 k 3.40
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