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

MPWATER:SV

38.09 EUR 0.17 0.43%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Alta Goods (MPWATER)

Year To Date: +3.58% 3-Month: +4.57% 3-Year: +5.57% 52-Week Range: 34.79 - 38.65
1-Month: -0.54% 1-Year: +3.58% 5-Year: +7.06% Beta vs SBITOP: 0.35

Mutual Fund Chart for MPWATER

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  • MPWATER:SV 38.09
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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 2014-07-21) 38.09
Assets (M) (on 2014-07-21) 0.88
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: 03/31/2014
Name Position Value % of Total
CVS Caremark Corp 1,092 59,168 6.780%
Procter & Gamble Co/The 902 52,797 6.050%
Colgate-Palmolive Co 1,013 47,474 5.440%
Hershey Co/The 614 46,601 5.340%
Nestle SA 775 41,016 4.700%
Church & Dwight Co Inc 816 40,929 4.690%
Costco Wholesale Corp 488 39,620 4.540%
Kimberly-Clark Corp 474 37,961 4.350%
Beiersdorf AG 526 37,351 4.280%
PepsiCo Inc 614 37,263 4.270%

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

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