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Alta Goods

MPWATER:SV
54.68
EUR
0.20
0.36%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
49.05 - 56.66
1 Yr Return
8.79%
YTD Return
5.83%
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Previous Close
54.87
52Wk Range
49.05 - 56.66
1 Yr Return
9.35%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
54.6782
Total Assets (m EUR) (on 11/23/2017)
4.182
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
-
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