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

ALTIS Fund Global Resources

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ALTFGRS:LX

114.62 EUR 0.96 0.83%

As of 00:59:30 ET on 05/29/2015.

Snapshot for ALTIS Fund Global Resources (ALTFGRS)

Year To Date: +9.86% 3-Month: +0.72% 3-Year: +3.67% 52-Week Range: 93.48 - 123.33
1-Month: -5.56% 1-Year: +1.45% 5-Year: +0.53% Beta vs LUXXX: 0.75

Mutual Fund Chart for ALTFGRS

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  • ALTFGRS:LX 114.62
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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 BRILL / MICHAEL KEPPLER
Web Site: www.warburg-fonds.com

Fundamentals for ALTFGRS

NAV (on 2015-05-29) 114.62
Assets (M) (on 2015-05-29) 12.12
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: 03/31/2015
Name Position Value % of Total
Union Pacific Corp 6,000 612,291 5.422%
Norfolk Southern Corp 6,200 597,701 5.293%
CSX Corp 19,100 590,457 5.229%
PetroChina Co Ltd 3,800 391,554 3.467%
Valero Energy Corp 6,400 378,257 3.349%
ConocoPhillips 6,300 373,749 3.310%
Royal Dutch Shell PLC 6,538 369,262 3.270%
Chevron Corp 3,700 366,639 3.247%
Devon Energy Corp 6,400 360,163 3.189%
China Petroleum & Chemical Cor 4,850 358,310 3.173%

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

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