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

ALTIS Fund Global Resources

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ALTFGRS:LX

109.90 EUR 2.55 2.38%

As of 00:59:30 ET on 10/22/2014.

Snapshot for ALTIS Fund Global Resources (ALTFGRS)

Year To Date: +4.43% 3-Month: -7.44% 3-Year: +1.73% 52-Week Range: 99.89 - 123.33
1-Month: -7.93% 1-Year: +2.65% 5-Year: +1.01% Beta vs LUXXX: 0.76

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  • ALTFGRS:LX 109.90
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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 2014-10-22) 109.90
Assets (M) (on 2014-10-22) 11.36
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: 08/29/2014
Name Position Value % of Total
Norfolk Southern Corp 6,200 501,896 3.891%
Union Pacific Corp 6,000 478,688 3.711%
PetroChina Co Ltd 4,400 475,191 3.684%
Anglo American PLC 49,400 470,137 3.645%
CSX Corp 19,100 446,382 3.461%
ConocoPhillips 7,000 428,847 3.325%
Petroleo Brasileiro SA 27,000 416,710 3.230%
Statoil ASA 19,263 416,394 3.228%
Marathon Oil Corp 13,400 416,371 3.228%
Sasol Ltd 9,300 414,919 3.217%

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

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