- Fund Type: FCP
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
ALTIS Fund Global Resources
+ Add to WatchlistDXQK:GR
101.5600 EUR 1.0100 1.00%As of 04:33:25 ET on 06/19/2013.
Snapshot for ALTIS Fund Global Resources (DXQK)
| Open: | 100.7800 | High - Low: | 101.8100 - 100.7800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 98.0500 - 117.2200 | Beta vs DAX: | 0.7658 |
Fund Profile & Information for DXQK
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.
| Inception Date: | 2004-03-17 | Telephone: | 352-42-44-911 |
|---|---|---|---|
| Managers: | MICHAEL KREUZEN | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for DXQK
| NAV | (on 2013-06-18) 101.9700 |
|---|---|
| Assets (M) | (on 2013-06-18) 13.9341 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.39 |
| Average 52-Week % Premium | -0.2132 |
| Fund Leveraged | N |
Dividends for DXQK
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-03-30) 1.9064 |
| Dividend Yield (ttm) | -% |
Performance for DXQK
| 1-Month | -7.94% | 1-Year | -5.72% |
|---|---|---|---|
| 3-Month | -12.53% | 3-Year | -4.48% |
| Year To Date | -10.19% | 5-Year | -6.06% |
| Expense Ratio | 1.76 |
Top Fund Holdings for DXQK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 13,100 | 647,449 | 3.971% |
| Chevron Corp | 6,000 | 563,611 | 3.456% |
| China Petroleum & Chemical Cor | 6,100 | 558,702 | 3.426% |
| ConocoPhillips | 11,800 | 556,846 | 3.415% |
| Exxon Mobil Corp | 7,832 | 554,453 | 3.400% |
| Royal Dutch Shell PLC | 10,838 | 551,683 | 3.383% |
| Marathon Petroleum Corp | 7,850 | 550,144 | 3.374% |
| Tatneft OAO | 18,033 | 549,799 | 3.372% |
| Anglo American PLC | 52,000 | 528,331 | 3.240% |
| Sasol Ltd | 15,000 | 520,750 | 3.194% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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