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ALTIS Fund Global Resources

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ALTFGRS:LX
107.61
EUR
3.49
3.14%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
111.10
52Wk Range
93.48 - 123.33
1 Yr Return
-8.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
107.61
Total Assets (m EUR) (on 06/30/2015)
11.232
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 636.09 k 4.90
Union Pacific Corp 6.00 k 578.21 k 4.45
Norfolk Southern Corp 6.20 k 576.58 k 4.44
PetroChina Co Ltd 3.80 k 445.38 k 3.43
China Petroleum & Chemical Cor 4.85 k 421.44 k 3.25
Devon Energy Corp 6.40 k 397.73 k 3.06
ConocoPhillips 6.30 k 386.46 k 2.98
Marathon Oil Corp 13.40 k 376.70 k 2.90
Royal Dutch Shell PLC 6.54 k 374.19 k 2.88
Chevron Corp 3.70 k 372.60 k 2.87
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