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

ALTIS Fund Global Resources

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ALTFGRS:LX

108.88 EUR 0.84 0.78%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ALTIS Fund Global Resources (ALTFGRS)

Year To Date: +3.46% 3-Month: +4.23% 3-Year: -5.54% 52-Week Range: 95.65 - 112.05
1-Month: +7.48% 1-Year: +3.76% 5-Year: +6.28% Beta vs LUXXX: 0.79

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  • ALTFGRS:LX 108.88
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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 2014-04-17) 108.88
Assets (M) (on 2014-04-17) 11.90
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: 02/28/2014
Name Position Value % of Total
Anglo American PLC 53,000 485,051 4.013%
Norfolk Southern Corp 6,200 409,671 3.389%
Exxon Mobil Corp 5,632 393,620 3.257%
Union Pacific Corp 3,000 390,505 3.231%
Total SA 8,300 384,585 3.182%
CSX Corp 19,100 382,474 3.164%
Royal Dutch Shell PLC 7,138 379,465 3.140%
Sasol Ltd 10,200 378,902 3.135%
Devon Energy Corp 8,000 375,177 3.104%
Statoil ASA 19,263 368,600 3.050%

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

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