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Alta Goods

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MPWATER:SV
47.98
EUR
1.12
2.38%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
38.04 - 52.92
1 Yr Return
24.10%
YTD Return
7.83%
Previous Close
46.87
52Wk Range
38.04 - 52.92
1 Yr Return
24.10%
YTD Return
7.83%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
47.9842
Total Assets (m EUR) (on 08/27/2015)
1.431
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 1.09 k 59.57 k 6.79
Procter & Gamble Co/The 904.25 51.50 k 5.87
Colgate-Palmolive Co 1.01 k 49.92 k 5.69
Nestle SA 744.43 42.11 k 4.80
Church & Dwight Co Inc 812.16 41.50 k 4.73
Costco Wholesale Corp 487.49 40.88 k 4.66
PepsiCo Inc 611.69 39.92 k 4.55
Mondelez International Inc 1.43 k 39.22 k 4.47
Kimberly-Clark Corp 470.84 38.25 k 4.36
Kraft Foods Group Inc 717.43 31.15 k 3.55
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