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

MPWATER:SV

38.80 EUR 0.14 0.35%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Alta Goods (MPWATER)

Year To Date: +4.69% 3-Month: +0.78% 3-Year: +9.15% 52-Week Range: 34.83 - 38.72
1-Month: +4.32% 1-Year: +10.01% 5-Year: +6.41% Beta vs SBITOP: 0.34

Mutual Fund Chart for MPWATER

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  • MPWATER:SV 38.80
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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 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 2014-09-01) 38.80
Assets (M) (on 2014-09-01) 0.89
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 Caremark 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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