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Alta Goods

MPWATER:SV
52.93
EUR
0.05
0.10%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
48.23 - 56.66
1 Yr Return
3.47%
YTD Return
2.45%
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Previous Close
52.99
52Wk Range
48.23 - 56.66
1 Yr Return
4.95%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
52.9343
Total Assets (m EUR) (on 09/21/2017)
4.097
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