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Alta Gold

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MPGOLDS:SV
20.23
EUR
0.20
1.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
16.08 - 26.30
1 Yr Return
-20.15%
YTD Return
16.35%
Previous Close
20.02
52Wk Range
16.08 - 26.30
1 Yr Return
-23.86%
YTD Return
16.35%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
20.2257
Total Assets (m EUR) (on 02/10/2016)
1.176
Inception Date
11/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHA MIHALJ
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Franco-Nevada Corp 1.84 k 84.57 k 8.44
Goldcorp Inc 6.16 k 71.55 k 7.14
Detour Gold Corp 6.81 k 68.74 k 6.86
Randgold Resources Ltd 1.02 k 61.93 k 6.18
Newmont Mining Corp 2.78 k 49.10 k 4.90
Agnico Eagle Mines Ltd 1.84 k 47.20 k 4.71
Market Vectors Gold Miners ETF 3.34 k 45.39 k 4.53
Royal Gold Inc 1.01 k 43.69 k 4.36
Barrick Gold Corp 5.44 k 37.98 k 3.79
AngloGold Ashanti Ltd 4.80 k 36.77 k 3.67
Profile
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.
ADDRESS
Zelezna Cesta 18
1000 Ljubljana
Slovenia
PHONE
386 1 3 200 400