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Alta Goods

MPWATER:SV
55.17
EUR
0.10
0.19%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
48.23 - 56.24
1 Yr Return
11.04%
YTD Return
6.79%
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Previous Close
55.07
52Wk Range
48.23 - 56.24
1 Yr Return
11.17%
YTD Return
6.79%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
55.1743
Total Assets (m EUR) (on 05/19/2017)
3.945
Inception Date
11/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
326.62 277.15 k 7.05
4.26 k 192.63 k 4.90
2.80 k 184.37 k 4.69
802.84 145.85 k 3.71
1.63 k 133.27 k 3.39
1.25 k 129.73 k 3.30
694.43 126.98 k 3.23
862.02 123.44 k 3.14
1.69 k 119.51 k 3.04
1.27 k 115.58 k 2.94
Profile
Alta Goods is an actively managed open-ended mutual fund incorporated in Slovenia complying with UCITS regulations. The Fund's objective is to achieve high returns. The Fund invests at least 80% of its assets in equities of issuers in the basic consumer sector.
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400