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

ALTIS Fund Privat-Rendite Plus

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ALPRREN:LX

54.52 EUR 0.22 0.41%

As of 00:59:30 ET on 12/22/2014.

Snapshot for ALTIS Fund Privat-Rendite Plus (ALPRREN)

Year To Date: +9.70% 3-Month: +3.97% 3-Year: +4.37% 52-Week Range: 49.56 - 54.55
1-Month: +1.47% 1-Year: +10.23% 5-Year: +0.31% Beta vs LUXXX: 0.46

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  • ALPRREN:LX 54.52
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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 2014-12-22) 54.52
Assets (M) (on 2014-12-22) 8.21
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: 03/31/2014
Name Position Value % of Total
ABAKUS World Dividend Fund 8,000 527,440 6.412%
LGB 2 ¼ 03/21/22 500 527,400 6.412%
Global Advantage Funds - Major 200 433,374 5.269%
LGB 2 ⅛ 07/10/23 300 310,050 3.769%
AIFP 1 ½ 06/17/19 300 302,685 3.680%
LINGR 3 ⅞ 06/01/21 200 228,320 2.776%
BNFP 2.6 06/28/23 200 207,500 2.523%
LINGR 1 ¾ 06/11/19 200 205,070 2.493%
DECFP 2 02/08/18 200 204,720 2.489%
BASGR 1 ⅞ 02/04/21 200 203,500 2.474%

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

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