- Fund Type: FCP
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
ALTIS Fund Global Resources
+ Add to WatchlistALTFGRS:LX
101.35 EUR 0.03 0.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for ALTIS Fund Global Resources (ALTFGRS)
| Year To Date: | -10.42% | 3-Month: | -11.72% | 3-Year: | -4.38% | 52-Week Range: | 100.08 - 117.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.87% | 1-Year: | -2.88% | 5-Year: | -6.10% | Beta vs LUXXX: | 0.90 |
Fund Profile & Information for ALTFGRS
ALTIS Fund Global Resources is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests worldwide in equity and equity-related securities within the energy, raw material and precious metals industries.
| Inception Date: | 03-17-2004 | Telephone: | 352-42-44-911 |
|---|---|---|---|
| Managers: | MICHAEL KREUZEN / MICHAEL KEPPLER | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for ALTFGRS
| NAV | (on 2013-06-17) 101.35 |
|---|---|
| Assets (M) | (on 2013-06-17) 13.85 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALTFGRS
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-03-30) 1.91 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALTFGRS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for ALTFGRS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 13,100 | 647,449 | 3.971% |
| Chevron Corp | 6,000 | 563,611 | 3.456% |
| China Petroleum & Chemical Cor | 6,100 | 558,702 | 3.426% |
| ConocoPhillips | 11,800 | 556,846 | 3.415% |
| Exxon Mobil Corp | 7,832 | 554,453 | 3.400% |
| Royal Dutch Shell PLC | 10,838 | 551,683 | 3.383% |
| Marathon Petroleum Corp | 7,850 | 550,144 | 3.374% |
| Tatneft OAO | 18,033 | 549,799 | 3.372% |
| Anglo American PLC | 52,000 | 528,331 | 3.240% |
| Sasol Ltd | 15,000 | 520,750 | 3.194% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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