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

MPWATER:SV

39.32 EUR 0.01 0.03%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Alta Goods (MPWATER)

Year To Date: +6.47% 3-Month: +2.08% 3-Year: +9.84% 52-Week Range: 34.83 - 39.55
1-Month: +4.68% 1-Year: +9.93% 5-Year: +6.46% Beta vs SBITOP: 0.35

Mutual Fund Chart for MPWATER

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  • MPWATER:SV 39.32
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Fund Profile & Information for MPWATER

Alta Goods is an actively managed open-ended mutual fund incorporated in Slovenia complying with UCITS 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 2014-09-11) 39.32
Assets (M) (on 2014-09-11) 0.90
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

Filing Date: 06/30/2014
Name Position Value % of Total
CVS Health Corp 1,086 59,571 6.790%
Procter & Gamble Co/The 904 51,499 5.870%
Colgate-Palmolive Co 1,008 49,920 5.690%
Nestle SA 744 42,112 4.800%
Church & Dwight Co Inc 812 41,498 4.730%
Costco Wholesale Corp 487 40,884 4.660%
PepsiCo Inc 612 39,918 4.550%
Mondelez International Inc 1,427 39,217 4.470%
Kimberly-Clark Corp 471 38,252 4.360%
Kraft Foods Group Inc 717 31,145 3.550%

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

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