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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

114.73 EUR 0.06 0.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ALTIS Fund Global Resources (ALTFGRS)

Year To Date: +9.05% 3-Month: +2.29% 3-Year: -2.15% 52-Week Range: 93.48 - 123.33
1-Month: +3.09% 1-Year: +9.23% 5-Year: +1.81% Beta vs LUXXX: 0.81

Mutual Fund Chart for ALTFGRS

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  • ALTFGRS:LX 114.73
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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 2015-02-26) 114.73
Assets (M) (on 2015-02-26) 11.59
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: 12/31/2014
Name Position Value % of Total
Union Pacific Corp 6,000 596,540 5.483%
CSX Corp 19,100 579,136 5.323%
Norfolk Southern Corp 6,200 570,921 5.247%
ConocoPhillips 7,000 404,259 3.716%
Exxon Mobil Corp 5,132 393,439 3.616%
Chevron Corp 4,100 382,712 3.518%
Royal Dutch Shell PLC 6,538 367,884 3.381%
PetroChina Co Ltd 3,800 350,984 3.226%
Anglo American PLC 44,400 342,692 3.150%
Total SA 7,600 330,168 3.035%

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

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