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

MPGOLDS:SV

24.01 EUR 0.23 0.97%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alta Gold (MPGOLDS)

Year To Date: +7.04% 3-Month: -3.39% 3-Year: -24.20% 52-Week Range: 21.90 - 31.40
1-Month: -8.91% 1-Year: -15.10% 5-Year: -6.71% Beta vs SBITOP: 0.53

Mutual Fund Chart for MPGOLDS

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  • MPGOLDS:SV 24.01
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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 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 2014-04-17) 24.01
Assets (M) (on 2014-04-17) 0.95
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: 03/31/2014
Name Position Value % of Total
Franco-Nevada Corp 2,040 68,166 6.940%
Goldcorp Inc 3,328 58,933 6.000%
Barrick Gold Corp 4,043 52,353 5.330%
Yamana Gold Inc 7,296 46,459 4.730%
Royal Gold Inc 1,012 45,870 4.670%
Agnico Eagle Mines Ltd 1,869 41,155 4.190%
First Quantum Minerals Ltd 2,988 39,976 4.070%
Osisko Mining Corp 8,529 38,601 3.930%
Eldorado Gold Corp 8,765 35,458 3.610%
Randgold Resources Ltd 642 34,967 3.560%

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

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