- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Slovenia
Snapshot for Alta Goods (MPWATER)
| Year To Date: | +10.98% | 3-Month: | +1.43% | 3-Year: | +4.33% | 52-Week Range: | 32.37 - 38.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.55% | 1-Year: | +8.04% | 5-Year: | -0.30% | Beta vs SBITOP: | 0.39 |
Fund Profile & Information for MPWATER
Alta Goods is an actively managed open-ended mutual fund incorporated in Slovenia complying with UCITS III regulations. The fund aims to capitalise on the increasing strategic importance of water. MP Water aims to generate alpha through top-down fundamental analysis.
| Inception Date: | 11-22-2006 | Telephone: | 386 1 3 200 400 |
|---|---|---|---|
| Managers: | ANSHUL CHANANA | ||
| Web Site: | www.alta.si | ||
Fundamentals for MPWATER
| NAV | (on 2013-06-18) 35.90 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MPWATER
No dividends reported
Fees & Expenses for MPWATER
| Front Load | 4.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MPWATER
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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