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

ALTIS Fund Privat-Rendite Plus

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ALPRREN:LX

52.30 EUR 0.03 0.06%

As of 00:59:30 ET on 07/31/2014.

Snapshot for ALTIS Fund Privat-Rendite Plus (ALPRREN)

Year To Date: +5.17% 3-Month: +1.42% 3-Year: -3.65% 52-Week Range: 48.36 - 52.75
1-Month: -0.17% 1-Year: +5.92% 5-Year: -0.10% Beta vs LUXXX: 0.46

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  • ALPRREN:LX 52.30
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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 2014-07-31) 52.30
Assets (M) (on 2014-07-31) 7.76
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: 03/28/2013
Name Position Value % of Total
Global Advantage Funds - Major 400 800,244 7.487%
Global Advantage Funds - Emerg 400 678,012 6.344%
Pfeiffer Vacuum Technology AG 6,000 520,980 4.874%
ABAKUS - Asia Growth Fund 8,000 512,400 4.794%
ABAKUS World Dividend Fund 8,000 505,120 4.726%
db x-trackers DAX UCITS ETF DR 5,000 386,100 3.612%
LINGR 3 ⅞ 06/01/21 200 233,080 2.181%
Deutsche Post AG 13,000 233,025 2.180%
BMW 3 ⅝ 01/29/18 200 223,170 2.088%
Muenchener Rueckversicherungs 1,500 219,525 2.054%

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

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