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Alta Goods

MPWATER:SV
53.86
EUR
0.47
0.87%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
48.23 - 53.86
1 Yr Return
9.76%
YTD Return
4.24%
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Previous Close
53.39
52Wk Range
48.23 - 53.86
1 Yr Return
9.19%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
53.8584
Total Assets (m EUR) (on 02/17/2017)
3.471
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
329.75 233.99 k 6.92
4.30 k 188.68 k 5.58
2.83 k 170.42 k 5.04
1.64 k 124.44 k 3.68
1.26 k 123.08 k 3.64
797.09 118.69 k 3.51
5.65 k 116.32 k 3.44
698.69 115.98 k 3.43
1.69 k 113.62 k 3.36
1.28 k 102.12 k 3.02
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