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  • Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

ALTIS Fund Balanced Value

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ALFBAVB:LX

71.07 EUR 0.40 0.56%

As of 00:59:30 ET on 06/01/2015.

Snapshot for ALTIS Fund Balanced Value (ALFBAVB)

Year To Date: +5.62% 3-Month: +0.28% 3-Year: +6.17% 52-Week Range: 64.59 - 73.11
1-Month: -0.95% 1-Year: +4.10% 5-Year: +4.82% Beta vs LUXXX: 0.45

Mutual Fund Chart for ALFBAVB

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  • ALFBAVB:LX 71.07
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Fund Profile & Information for ALFBAVB

ALTIS Fund Balanced Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity and equity-related securities as well as fixed and variable rate securities issued by companies located in any OECD member country.

Inception Date: 03-01-2002 Telephone: 352-42-44-911
Managers: MICHAEL BRILL
Web Site: www.warburg-fonds.com

Fundamentals for ALFBAVB

NAV (on 2015-06-01) 71.07
Assets (M) (on 2015-06-01) 23.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for ALFBAVB

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-30) 0.97
Dividend Yield (ttm) -

Fees & Expenses for ALFBAVB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for ALFBAVB

Filing Date: 03/31/2015
Name Position Value % of Total
Baskets-Germany Exchanges 7,000 1,215,550 4.758%
Berkshire Hathaway Inc 5 1,018,261 3.986%
DBRI 1 ½ 04/15/16 695 945,897 3.703%
ABAKUS World Dividend Fund 10,000 832,800 3.260%
WIEAV 6 ½ 12/29/49 750 782,565 3.063%
ABAKUS - Asia Growth Fund 10,000 775,100 3.034%
VOEAV 7 ⅛ 12/29/49 500 565,000 2.212%
HPLGR 7 ½ 10/15/19 500 525,450 2.057%
PEUGOT 6 ½ 01/18/19 450 525,375 2.057%
SHAEFF 6 ⅞ 08/15/18 500 525,000 2.055%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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