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

ALTIS Fund Global Resources

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ALTFGRS:LX

112.05 EUR 0.58 0.52%

As of 00:59:30 ET on 03/27/2015.

Snapshot for ALTIS Fund Global Resources (ALTFGRS)

Year To Date: +6.50% 3-Month: +8.13% 3-Year: -1.85% 52-Week Range: 93.48 - 123.33
1-Month: -2.35% 1-Year: +6.51% 5-Year: -0.17% Beta vs LUXXX: 0.81

Mutual Fund Chart for ALTFGRS

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  • ALTFGRS:LX 112.05
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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 2015-03-27) 112.05
Assets (M) (on 2015-03-27) 11.31
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: 01/30/2015
Name Position Value % of Total
Union Pacific Corp 6,000 636,351 5.754%
CSX Corp 19,100 569,475 5.150%
Norfolk Southern Corp 6,200 568,311 5.139%
Exxon Mobil Corp 5,132 396,945 3.589%
ConocoPhillips 7,000 388,360 3.512%
Chevron Corp 4,100 372,958 3.373%
PetroChina Co Ltd 3,800 366,979 3.318%
Royal Dutch Shell PLC 6,538 359,783 3.253%
TOTAL SA 7,600 346,809 3.136%
China Petroleum & Chemical Cor 4,850 341,509 3.088%

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

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