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Alta Goods

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MPWATER:SV
48.85
EUR
1.52
3.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
45.78 - 52.92
1 Yr Return
1.60%
YTD Return
-4.56%
Previous Close
50.37
52Wk Range
45.78 - 52.92
1 Yr Return
1.23%
YTD Return
-4.56%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
48.8478
Total Assets (m EUR) (on 02/04/2016)
2.263
Inception Date
11/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANSHUL CHANANA
Front Load Fee
4.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 1.26 k 108.54 k 7.59
Nestle SA 1.37 k 92.23 k 6.45
Kroger Co/The 2.77 k 89.37 k 6.25
Altria Group Inc 1.34 k 65.35 k 4.57
PepsiCo Inc 752.87 63.49 k 4.44
Anheuser-Busch InBev SA/NV 649.30 61.63 k 4.31
Church & Dwight Co Inc 728.03 54.63 k 3.82
Colgate-Palmolive Co 715.59 40.61 k 2.84
L'Oreal SA 248.09 38.47 k 2.69
Mondelez International Inc 1.02 k 38.18 k 2.67
Profile
Alta Goods is an actively managed open-ended mutual fund incorporated in Slovenia complying with UCITS regulations. The Fund's objective is to achieve high returns. The Fund invests at least 80% of its assets in equities of issuers in the basic consumer sector.
ADDRESS
Zelezna Cesta 18
1000 Ljubljana
Slovenia
PHONE
386 1 3 200 400