Error: Could not add to watchlist. X
+ Watchlist

ALTIS Fund Privat-Rendite Plus

ALPRREN:LX
56.11
EUR
0.04
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
52.36 - 57.22
1 Yr Return
-0.44%
YTD Return
1.17%
Previous Close
56.07
52Wk Range
52.36 - 57.22
1 Yr Return
-1.18%
YTD Return
1.17%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
56.11
Total Assets (m EUR) (on 07/28/2016)
6.609
Inception Date
08/16/2004
Last Dividend (on 03/31/2016)
0.671754
Dividend Indicated Gross Yield
1.20%
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
8.00 k 568.64 k 7.83
2.00 344.74 k 4.75
250.00 282.50 k 3.89
200.00 233.93 k 3.22
200.00 217.16 k 2.99
200.00 211.45 k 2.91
200.00 210.82 k 2.90
3.00 k 198.09 k 2.73
200.00 193.12 k 2.66
200.00 178.50 k 2.46
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