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ALTIS Fund Balanced Value

DXQD:GR
Dusseldorf
74.02
EUR
0.32
0.43%
As of 11/17/2017
Open
74.32
Day Range
74.02 - 74.32
Previous Close
74.34
52Wk Range
54.48 - 75.95
1 Yr Return
35.87%
YTD Return
6.02%
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Open
74.32
Day Range
74.02 - 74.32
Volume
0
Previous Close
74.34
52Wk Range
54.48 - 75.95
1 Yr Return
32.58%
YTD Return
6.02%
NAV (on 11/16/2017)
74.64
Total Assets (m EUR) (on 11/17/2017)
17.574
Inception Date
-
Premium/Discount
-0.40%
Average 52-Week Premium
-1.08%
Fund Managers
MICHAEL BRILL
Last Dividend (on -)
0.8030264
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.46%
3 Yr Return
3.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.00 1.14 m 6.84
13.00 k 1.09 m 6.55
10.00 k 778.40 k 4.68
650.00 694.85 k 4.17
500.00 510.25 k 3.07
12.50 k 446.50 k 2.68
400.00 439.08 k 2.64
500.00 397.38 k 2.39
20.00 k 380.70 k 2.29
7.50 k 352.01 k 2.11
Profile
ALTIS Fund Balanced Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity and equity-related securities as well as fixed and variable rate securities issued by companies located in any OECD member country.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911