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

ALTIS Fund Balanced Value

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ALFBAVB:LX

67.73 EUR 0.10 0.15%

As of 00:59:30 ET on 07/22/2014.

Snapshot for ALTIS Fund Balanced Value (ALFBAVB)

Year To Date: +3.00% 3-Month: +0.25% 3-Year: +3.13% 52-Week Range: 63.11 - 68.73
1-Month: -1.04% 1-Year: +6.80% 5-Year: +6.18% Beta vs LUXXX: 0.45

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  • ALFBAVB:LX 67.73
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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 2014-07-22) 67.73
Assets (M) (on 2014-07-22) 27.60
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: 05/30/2014
Name Position Value % of Total
db x-trackers EURO STOXX 50 UC 40,000 1,351,200 4.894%
VOEAV 7 ⅛ 10/29/49 1,000 1,024,600 3.711%
DBRI 1 ½ 04/15/16 800 964,118 3.492%
WIEAV 6 ½ 12/29/49 750 775,875 2.810%
Berkshire Hathaway Inc 5 706,570 2.559%
Fuchs Petrolub SE 20,000 699,200 2.532%
ABAKUS World Dividend Fund 10,000 696,800 2.524%
KTGGR 7 ⅛ 06/06/17 690 690,345 2.500%
Statoil ASA 30,000 681,911 2.470%
Baskets-Germany Exchanges 4,500 624,330 2.261%

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

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