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Alta Gold

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MPGOLDS:SV
17.56
EUR
0.84
5.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.72 - 28.86
1 Yr Return
-38.97%
YTD Return
-20.18%
Previous Close
16.72
52Wk Range
16.72 - 28.86
1 Yr Return
-38.97%
YTD Return
-20.18%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
17.5556
Total Assets (k EUR) (on 08/27/2015)
869.187
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 1.73 k 77.87 k 7.70
Royal Gold Inc 1.18 k 69.28 k 6.85
Goldcorp Inc 3.86 k 64.83 k 6.41
Sibanye Gold Ltd 7.01 k 55.72 k 5.51
Agnico Eagle Mines Ltd 1.88 k 48.65 k 4.81
Barrick Gold Corp 4.71 k 48.14 k 4.76
Newmont Mining Corp 2.11 k 42.78 k 4.23
Randgold Resources Ltd 640.61 41.36 k 4.09
Silver Wheaton Corp 2.29 k 40.55 k 4.01
SEMAFO Inc 12.64 k 35.50 k 3.51
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