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ALTIS Fund Global Resources

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ALTFGRS:LX
91.94
EUR
1.59
1.76%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
82.67 - 123.33
1 Yr Return
-24.23%
YTD Return
-12.61%
Previous Close
90.35
52Wk Range
82.67 - 123.33
1 Yr Return
-24.23%
YTD Return
-12.61%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/31/2015)
91.94
Total Assets (m EUR) (on 08/31/2015)
9.165
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 554.89 k 4.94
Union Pacific Corp 6.00 k 512.68 k 4.56
Norfolk Southern Corp 6.20 k 482.36 k 4.29
PetroChina Co Ltd 3.80 k 373.41 k 3.32
China Petroleum & Chemical Cor 4.85 k 362.32 k 3.23
Valero Energy Corp 6.40 k 346.68 k 3.09
ConocoPhillips 6.30 k 343.80 k 3.06
TOTAL SA 7.60 k 338.13 k 3.01
Royal Dutch Shell PLC 6.54 k 337.66 k 3.01
Devon Energy Corp 6.40 k 336.72 k 3.00
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