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

ALTIS Fund Global Resources

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ALTFGRS:LX

119.94 EUR 0.52 0.43%

As of 00:59:30 ET on 09/19/2014.

Snapshot for ALTIS Fund Global Resources (ALTFGRS)

Year To Date: +13.97% 3-Month: +1.47% 3-Year: +2.66% 52-Week Range: 99.89 - 123.33
1-Month: +1.79% 1-Year: +12.08% 5-Year: +3.90% Beta vs LUXXX: 0.76

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  • ALTFGRS:LX 119.94
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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 2014-09-19) 119.94
Assets (M) (on 2014-09-19) 12.68
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: 07/31/2014
Name Position Value % of Total
Anglo American PLC 49,400 507,499 3.994%
Norfolk Southern Corp 6,200 479,789 3.775%
Union Pacific Corp 6,000 445,588 3.506%
ConocoPhillips 7,000 442,295 3.480%
PetroChina Co Ltd 4,400 439,244 3.456%
CSX Corp 19,100 434,363 3.418%
Devon Energy Corp 7,200 415,583 3.270%
Statoil ASA 19,263 414,340 3.260%
Sasol Ltd 9,300 408,758 3.217%
Chevron Corp 4,100 405,684 3.192%

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

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