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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

72.58 EUR 0.09 0.12%

As of 00:59:30 ET on 04/24/2015.

Snapshot for ALTIS Fund Balanced Value (ALFBAVB)

Year To Date: +7.86% 3-Month: +4.93% 3-Year: +6.38% 52-Week Range: 64.59 - 73.11
1-Month: +1.14% 1-Year: +7.10% 5-Year: +4.81% Beta vs LUXXX: 0.46

Mutual Fund Chart for ALFBAVB

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  • ALFBAVB:LX 72.58
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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 2015-04-24) 72.58
Assets (M) (on 2015-04-24) 25.41
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: 01/30/2015
Name Position Value % of Total
Baskets-Germany Exchanges 7,000 1,087,030 4.153%
Berkshire Hathaway Inc 5 971,465 3.711%
DBRI 1 ½ 04/15/16 694 933,122 3.565%
ABAKUS World Dividend Fund 10,000 779,600 2.978%
WIEAV 6 ½ 12/29/49 750 770,490 2.944%
ABAKUS - Asia Growth Fund 10,000 722,900 2.762%
VOEAV 7 ⅛ 12/29/49 500 567,500 2.168%
Muenchener Rueckversicherungs- 3,000 540,900 2.066%
HPLGR 7 ½ 10/15/19 500 530,000 2.025%
HPLGR 7 ¾ 10/01/18 500 530,000 2.025%

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

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