- Fund Type: FCP
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
ALTIS Fund Privat-Rendite Plus
+ Add to WatchlistALPRREN:LX
51.21 EUR 0.39 0.76%As of 00:59:30 ET on 05/24/2013.
Snapshot for ALTIS Fund Privat-Rendite Plus (ALPRREN)
| Year To Date: | -1.39% | 3-Month: | +0.33% | 3-Year: | -1.73% | 52-Week Range: | 50.23 - 53.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +0.43% | 5-Year: | -4.40% | Beta vs LUXXX: | 0.52 |
Fund Profile & Information for ALPRREN
ALTIS Fund Privat-Rendite Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in an internationally diversified portfolio of equity and equity-related securities of companies found in an OECD member country. The Fund may also invest in fixed- and variable-rate income securities.
| Inception Date: | 08-16-2004 | Telephone: | 352-42-44-911 |
|---|---|---|---|
| Managers: | PETER HEINBUECHER | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for ALPRREN
| NAV | (on 2013-05-24) 51.21 |
|---|---|
| Assets (M) | (on 2013-05-24) 10.36 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for ALPRREN
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-03-30) 0.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALPRREN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.24 |
Top Fund Holdings for ALPRREN
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Global Advantage Funds - Major | 400 | 731,012 | 6.701% |
| Global Advantage Funds - Emerg | 400 | 669,076 | 6.134% |
| Newmont Mining Corp | 11,700 | 511,307 | 4.687% |
| ABAKUS - World Dividend Fund | 8,000 | 472,240 | 4.329% |
| LINGR 3 ⅞ 06/01/21 | 400 | 458,400 | 4.202% |
| NESTOR-Fonds - NESTOR Afrika F | 3,500 | 429,240 | 3.935% |
| Barrick Gold Corp | 13,000 | 420,695 | 3.857% |
| Pfeiffer Vacuum Technology AG | 5,000 | 417,400 | 3.826% |
| ABAKUS - Asia Growth Fund | 7,000 | 414,050 | 3.796% |
| AIFP 2.908 10/12/18 | 300 | 324,645 | 2.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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