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ALTIS Fund Global Resources

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ALTFGRS:LX
100.35
EUR
2.09
2.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
93.48 - 123.33
1 Yr Return
-17.05%
YTD Return
-4.62%
Previous Close
102.44
52Wk Range
93.48 - 123.33
1 Yr Return
-17.05%
YTD Return
-4.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
100.35
Total Assets (m EUR) (on 07/27/2015)
10.389
Inception Date
03/17/2004
Last Dividend (on 03/30/2012)
1.9063623
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BRILL / MICHAEL KEPPLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
CSX Corp 19.10 k 606.23 k 5.00
Union Pacific Corp 6.00 k 555.96 k 4.59
Norfolk Southern Corp 6.20 k 531.13 k 4.38
PetroChina Co Ltd 3.80 k 416.61 k 3.44
China Petroleum & Chemical Cor 4.85 k 393.00 k 3.24
Devon Energy Corp 6.40 k 382.51 k 3.15
ConocoPhillips 6.30 k 367.78 k 3.03
Royal Dutch Shell PLC 6.54 k 359.32 k 2.96
TOTAL SA 7.60 k 355.44 k 2.93
Rio Tinto PLC 8.70 k 351.36 k 2.90
Profile
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.
ADDRESS
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
PHONE
352-42-44-911