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ALTIS Fund Privat-Rendite Plus

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ALPRREN:LX
56.57
EUR
0.23
0.41%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
51.50 - 59.52
1 Yr Return
8.23%
YTD Return
3.02%
Previous Close
56.34
52Wk Range
51.50 - 59.52
1 Yr Return
8.23%
YTD Return
3.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
56.57
Total Assets (m EUR) (on 07/30/2015)
7.682
Inception Date
08/16/2004
Last Dividend (on 03/30/2012)
0.4999523
Dividend Indicated Gross Yield
-
Fund Managers
PETER HEINBUECHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
ABAKUS World Dividend Fund 8.00 k 587.44 k 7.51
LGB 2 ⅛ 07/10/23 300.00 328.65 k 4.20
Berkshire Hathaway Inc 2.00 326.44 k 4.17
LGB 2 ¼ 03/21/22 250.00 276.83 k 3.54
LINGR 3 ⅞ 06/01/21 200.00 238.12 k 3.05
BNFP 2.6 06/28/23 200.00 219.98 k 2.81
BASGR 2 12/05/22 200.00 212.98 k 2.72
BASGR 1 ⅞ 02/04/21 200.00 212.87 k 2.72
ABAKUS - Asia Growth Fund 3.00 k 199.23 k 2.55
VW Float 11/28/16 200.00 199.21 k 2.55
Profile
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.
ADDRESS
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
PHONE
352-42-44-911