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ALTIS Fund Global Resources

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ALTFGRS:LX
76.26
EUR
0.60
0.78%
As of 00:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
70.97 - 122.38
1 Yr Return
-32.44%
YTD Return
-10.51%
Previous Close
76.86
52Wk Range
70.97 - 122.38
1 Yr Return
-32.43%
YTD Return
-10.51%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/08/2016)
76.26
Total Assets (m EUR) (on 02/08/2016)
7.160
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
Norfolk Southern Corp 6.20 k 485.20 k 5.95
CSX Corp 17.00 k 410.19 k 5.03
Union Pacific Corp 5.50 k 397.27 k 4.87
Yara International ASA 6.40 k 257.69 k 3.16
Statoil ASA 19.26 k 250.19 k 3.07
Svenska Cellulosa AB SCA 9.20 k 247.15 k 3.03
Royal Dutch Shell PLC 5.74 k 243.99 k 2.99
TOTAL SA 5.80 k 243.24 k 2.98
Exxon Mobil Corp 3.33 k 241.25 k 2.96
OMV AG 9.10 k 236.92 k 2.91
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