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

ALTIS Fund Global Resources

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ALTFGRS:LX

121.16 EUR 0.01 0.01%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ALTIS Fund Global Resources (ALTFGRS)

Year To Date: +15.12% 3-Month: +10.34% 3-Year: -0.66% 52-Week Range: 99.89 - 121.16
1-Month: +1.39% 1-Year: +15.54% 5-Year: +5.63% Beta vs LUXXX: 0.76

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  • ALTFGRS:LX 121.16
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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 2014-07-25) 121.16
Assets (M) (on 2014-07-25) 13.07
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: 05/30/2014
Name Position Value % of Total
Anglo American PLC 49,400 469,387 3.823%
Norfolk Southern Corp 6,200 460,353 3.749%
Union Pacific Corp 6,000 436,067 3.551%
Statoil ASA 19,263 434,578 3.539%
CSX Corp 19,100 414,339 3.374%
ConocoPhillips 7,000 409,208 3.333%
Sasol Ltd 9,300 392,489 3.196%
Devon Energy Corp 7,200 390,952 3.184%
Total SA 7,600 389,718 3.174%
PetroChina Co Ltd 4,400 384,774 3.134%

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

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