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ALTIS Fund Global Resources

ALTFGRS:LX
111.65
EUR
0.60
0.53%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
93.29 - 119.63
1 Yr Return
17.09%
YTD Return
-1.73%
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Previous Close
112.25
52Wk Range
93.29 - 119.63
1 Yr Return
18.40%
YTD Return
-1.73%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
111.65
Total Assets (m EUR) (on 09/22/2017)
8.643
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
4.80 k 422.67 k 4.90
9.70 k 413.35 k 4.79
4.20 k 408.97 k 4.74
7.80 k 305.84 k 3.55
44.40 k 303.92 k 3.52
8.20 k 284.70 k 3.30
5.40 k 262.71 k 3.05
10.00 k 235.60 k 2.73
9.20 k 224.03 k 2.60
8.90 k 196.16 k 2.27
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