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ALTIS Fund Privat-Rendite Plus

ALPRREN:LX
59.62
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
54.11 - 60.12
1 Yr Return
7.60%
YTD Return
3.51%
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52Wk Range
54.11 - 60.12
1 Yr Return
7.81%
YTD Return
3.51%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2017)
59.62
Total Assets (m EUR) (on 05/26/2017)
5.748
Inception Date
08/16/2004
Last Dividend (on 03/31/2016)
0.671754
Dividend Indicated Gross Yield
-
Fund Managers
PETER HEINBUECHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 557.55 k 8.89
2.00 383.71 k 6.12
250.00 288.15 k 4.59
200.00 236.16 k 3.76
200.00 231.16 k 3.68
3.00 k 228.24 k 3.64
200.00 223.94 k 3.57
200.00 216.87 k 3.46
3.00 k 208.38 k 3.32
200.00 199.27 k 3.18
Profile
ALTIS Fund Privat-Rendite Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in an internationally diversified portfolio of equity and equity-related securities of companies found in an OECD member country. The Fund may also invest in fixed- and variable-rate income securities.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911