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ALTIS Fund Global Resources

ALTFGRS:LX
117.11
EUR
0.90
0.76%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
79.78 - 119.63
1 Yr Return
49.28%
YTD Return
3.07%
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Previous Close
118.01
52Wk Range
79.78 - 119.63
1 Yr Return
48.92%
YTD Return
3.07%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/24/2017)
117.11
Total Assets (m EUR) (on 02/24/2017)
10.226
Inception Date
03/17/2004
Last Dividend (on 03/31/2016)
2.4649182
Dividend Indicated Gross Yield
2.10%
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 585.13 k 5.83
5.30 k 547.93 k 5.46
5.10 k 505.93 k 5.04
9.10 k 316.45 k 3.15
2.80 k 313.41 k 3.12
44.40 k 296.96 k 2.96
7.80 k 286.56 k 2.86
5.14 k 266.32 k 2.66
3.03 k 260.25 k 2.59
14.66 k 255.90 k 2.55
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