• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

MPGOLDS:SV

24.56 EUR 0.18 0.74%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Alta Gold (MPGOLDS)

Year To Date: +10.30% 3-Month: -9.62% 3-Year: -20.52% 52-Week Range: 21.90 - 29.09
1-Month: -13.98% 1-Year: -5.64% 5-Year: -9.15% Beta vs SBITOP: 0.44

Mutual Fund Chart for MPGOLDS

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  • MPGOLDS:SV 24.56
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Fund Profile & Information for MPGOLDS

Alta Gold is an actively managed open-ended mutual fund incorporated in Slovenia complying with UCITS 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 2014-09-30) 24.56
Assets (M) (on 2014-09-30) 0.94
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

Filing Date: 04/30/2014
Name Position Value % of Total
Franco-Nevada Corp 2,033 70,745 7.860%
Goldcorp Inc 3,869 68,854 7.650%
Barrick Gold Corp 4,048 50,853 5.650%
Royal Gold Inc 1,006 48,063 5.340%
First Quantum Minerals Ltd 2,961 42,573 4.730%
Eldorado Gold Corp 8,735 38,432 4.270%
Randgold Resources Ltd 640 36,992 4.110%
Market Vectors Gold Miners ETF 1,982 34,472 3.830%
Tahoe Resources Inc 2,070 33,302 3.700%
Sibanye Gold Ltd 4,446 33,122 3.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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