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  • Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

MPGOLDS:SV

24.70 EUR 0.58 2.29%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Alta Gold (MPGOLDS)

Year To Date: +12.32% 3-Month: -4.35% 3-Year: -17.19% 52-Week Range: 19.60 - 29.09
1-Month: -1.58% 1-Year: +0.50% 5-Year: -13.02% Beta vs SBITOP: 0.30

Mutual Fund Chart for MPGOLDS

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  • MPGOLDS:SV 24.70
  • 1M
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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 2015-05-26) 24.70
Assets (M) (on 2015-05-25) 1.05
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: 03/31/2015
Name Position Value % of Total
Franco-Nevada Corp 1,726 77,873 7.700%
Royal Gold Inc 1,178 69,277 6.850%
Goldcorp Inc 3,855 64,827 6.410%
Sibanye Gold Ltd 7,008 55,725 5.510%
Agnico Eagle Mines Ltd 1,876 48,645 4.810%
Barrick Gold Corp 4,712 48,140 4.760%
Newmont Mining Corp 2,114 42,780 4.230%
Randgold Resources Ltd 641 41,364 4.090%
Silver Wheaton Corp 2,293 40,555 4.010%
SEMAFO Inc 12,639 35,498 3.510%

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

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