- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Slovenia
Snapshot for Alta Gold (MPGOLDS)
| Year To Date: | -34.16% | 3-Month: | -26.03% | 3-Year: | -18.12% | 52-Week Range: | 28.28 - 52.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | -29.44% | 5-Year: | -7.28% | Beta vs SBITOP: | 0.47 |
Fund Profile & Information for MPGOLDS
Alta Gold is an actively managed open-ended mutual fund incorporated in Slovenia complying with UCITS III regulations. The fund aims to capitalize on the increasing demand for and strategic importance of Gold due to increasing economic standards across the world. The Fund aims to generate alpha through top-down fundamental analysis.
| Inception Date: | 11-22-2006 | Telephone: | 386 1 3 200 400 |
|---|---|---|---|
| Managers: | MIHA MIHALJ | ||
| Web Site: | www.alta.si | ||
Fundamentals for MPGOLDS
| NAV | (on 2013-05-17) 28.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MPGOLDS
No dividends reported
Fees & Expenses for MPGOLDS
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for MPGOLDS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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