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Alta India

MPINDIA:SV
56.58
EUR
0.48
0.86%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
40.68 - 56.61
1 Yr Return
33.42%
YTD Return
10.81%
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Previous Close
56.10
52Wk Range
40.68 - 56.61
1 Yr Return
33.68%
YTD Return
10.81%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/21/2017)
56.5842
Total Assets (m EUR) (on 02/21/2017)
4.522
Inception Date
10/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
11.44 k 215.23 k 5.79
32.58 k 214.48 k 5.77
18.06 k 158.73 k 4.27
10.02 k 151.29 k 4.07
55.15 k 147.20 k 3.96
1.80 k 133.82 k 3.60
38.60 k 130.10 k 3.50
185.28 126.39 k 3.40
10.02 k 124.16 k 3.34
18.02 k 123.78 k 3.33
Profile
Alta India is an actively managed open-ended mutual fund incorporated in Slovenia complying with UCITS regulations. The fund aims to capitalize on the country's rapid growth and increasing integration with global economy. MP-INDIA aims to generate alpha through top-down fundamental analysis.
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400