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

ALTIS Fund Global Resources

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ALTFGRS:LX

121.26 EUR 0.88 0.73%

As of 00:59:30 ET on 08/27/2014.

Snapshot for ALTIS Fund Global Resources (ALTFGRS)

Year To Date: +15.22% 3-Month: +5.78% 3-Year: +5.44% 52-Week Range: 99.89 - 121.26
1-Month: +0.08% 1-Year: +18.61% 5-Year: +5.14% Beta vs LUXXX: 0.75

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  • ALTFGRS:LX 121.26
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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 2014-08-27) 121.26
Assets (M) (on 2014-08-27) 12.97
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: 06/30/2014
Name Position Value % of Total
Norfolk Southern Corp 6,200 461,910 3.619%
ConocoPhillips 7,000 441,220 3.457%
Anglo American PLC 49,400 440,994 3.456%
Statoil ASA 19,263 438,514 3.436%
Union Pacific Corp 6,000 438,171 3.433%
CSX Corp 19,100 430,744 3.375%
Devon Energy Corp 7,200 419,525 3.287%
PetroChina Co Ltd 4,400 407,106 3.190%
Sasol Ltd 9,300 404,063 3.166%
Total SA 7,600 402,169 3.151%

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

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