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

ALTIS Fund Global Resources

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ALTFGRS:LX

101.61 EUR 2.42 2.44%

As of 00:59:30 ET on 12/19/2014.

Snapshot for ALTIS Fund Global Resources (ALTFGRS)

Year To Date: -3.45% 3-Month: -15.28% 3-Year: -2.06% 52-Week Range: 93.48 - 123.33
1-Month: -7.15% 1-Year: -2.02% 5-Year: -0.74% Beta vs LUXXX: 0.79

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  • ALTFGRS:LX 101.61
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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 2014-12-19) 101.61
Assets (M) (on 2014-12-19) 10.50
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: 09/30/2014
Name Position Value % of Total
Norfolk Southern Corp 6,200 543,855 4.416%
Union Pacific Corp 6,000 512,659 4.163%
CSX Corp 19,100 485,094 3.939%
PetroChina Co Ltd 4,400 447,482 3.634%
Anglo American PLC 49,400 434,029 3.524%
ConocoPhillips 7,000 428,972 3.483%
Statoil ASA 19,263 413,407 3.357%
Marathon Oil Corp 13,400 407,211 3.307%
Sasol Ltd 9,300 398,885 3.239%
Royal Dutch Shell PLC 6,538 394,534 3.204%

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

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