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ALTIS Fund Global Resources

ALTFGRS:LX
111.42
EUR
0.35
0.32%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
87.50 - 119.63
1 Yr Return
24.03%
YTD Return
-1.94%
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Previous Close
111.07
52Wk Range
87.50 - 119.63
1 Yr Return
27.37%
YTD Return
-1.94%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
111.42
Total Assets (m EUR) (on 05/24/2017)
9.593
Inception Date
03/17/2004
Last Dividend (on 03/31/2016)
2.4649182
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BRILL / MICHAEL ALFONS 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
2.03%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 781.57 k 7.71
5.30 k 605.89 k 5.98
5.10 k 517.46 k 5.11
44.40 k 328.97 k 3.25
9.10 k 328.24 k 3.24
7.80 k 305.61 k 3.02
2.80 k 295.33 k 2.92
9.20 k 265.98 k 2.63
5.14 k 251.59 k 2.48
5.20 k 246.04 k 2.43
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