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Alta India

MPINDIA:SV
58.35
EUR
0.59
1.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
46.09 - 61.93
1 Yr Return
26.59%
YTD Return
14.27%
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Previous Close
58.94
52Wk Range
46.09 - 61.93
1 Yr Return
29.61%
YTD Return
14.27%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/23/2017)
58.3495
Total Assets (m EUR) (on 05/23/2017)
4.647
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
78.85 k 313.40 k 6.59
14.95 k 297.70 k 6.26
11.35 k 283.44 k 5.96
68.32 k 271.07 k 5.70
13.95 k 183.57 k 3.86
8.46 k 174.53 k 3.67
1.79 k 166.92 k 3.51
25.41 k 166.45 k 3.50
39.79 k 164.55 k 3.46
54.84 k 146.00 k 3.07
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