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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ALTIS Fund Privat-Rendite Plus

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ALPRREN:LX

58.08 EUR 0.000.00%

As of 00:59:30 ET on 03/30/2015.

Snapshot for ALTIS Fund Privat-Rendite Plus (ALPRREN)

Year To Date: +5.77% 3-Month: +5.77% 3-Year: +4.81% 52-Week Range: 51.00 - 58.94
1-Month: +0.97% 1-Year: +14.33% 5-Year: +0.95% Beta vs LUXXX: 0.45

Mutual Fund Chart for ALPRREN

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  • ALPRREN:LX 58.08
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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 2015-03-30) 58.08
Assets (M) (on 2015-03-30) 8.04
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 1.96

Top Fund Holdings for ALPRREN

Filing Date: 09/30/2014
Name Position Value % of Total
ABAKUS World Dividend Fund 8,000 587,440 7.513%
LGB 2 ⅛ 07/10/23 300 328,650 4.203%
Berkshire Hathaway Inc 2 326,438 4.175%
LGB 2 ¼ 03/21/22 250 276,825 3.540%
LINGR 3 ⅞ 06/01/21 200 238,124 3.045%
BNFP 2.6 06/28/23 200 219,980 2.813%
BASGR 2 12/05/22 200 212,980 2.724%
BASGR 1 ⅞ 02/04/21 200 212,870 2.722%
ABAKUS - Asia Growth Fund 3,000 199,230 2.548%
VW Float 11/28/16 200 199,208 2.548%

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

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