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Alta India

MPINDIA:SV
57.01
EUR
0.21
0.36%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
53.96 - 62.93
1 Yr Return
-3.91%
YTD Return
-6.32%
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Previous Close
56.80
52Wk Range
53.96 - 62.93
1 Yr Return
-5.11%
YTD Return
-6.32%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/21/2018)
57.0114
Total Assets (m EUR) (on 06/21/2018)
4.201
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%
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