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

ALTIS Fund Balanced Value

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ALFBAVB:LX

69.84 EUR 0.67 0.97%

As of 00:59:30 ET on 01/26/2015.

Snapshot for ALTIS Fund Balanced Value (ALFBAVB)

Year To Date: +2.79% 3-Month: +5.68% 3-Year: +4.89% 52-Week Range: 64.59 - 69.17
1-Month: +3.27% 1-Year: +4.30% 5-Year: +4.52% Beta vs LUXXX: 0.46

Mutual Fund Chart for ALFBAVB

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  • ALFBAVB:LX 69.84
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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 2015-01-26) 69.84
Assets (M) (on 2015-01-26) 26.46
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 1.61

Top Fund Holdings for ALFBAVB

Filing Date: 09/30/2014
Name Position Value % of Total
VOEAV 7 ⅛ 10/29/49 1,000 1,006,050 3.812%
db x-trackers EURO STOXX 50 UC 30,000 970,200 3.677%
DBRI 1 ½ 04/15/16 800 954,302 3.616%
Berkshire Hathaway Inc 5 816,096 3.093%
WIEAV 6 ½ 12/29/49 750 768,000 2.910%
ABAKUS World Dividend Fund 10,000 734,300 2.783%
ABAKUS - Asia Growth Fund 10,000 664,100 2.517%
Baskets-Germany Exchanges 4,500 597,060 2.263%
VOEAV 7 ⅛ 12/29/49 500 556,500 2.109%
Zurich Insurance Group AG 2,250 529,960 2.008%

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

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