• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ALTIS Fund Global Resources

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DXQK:GR

118.5800 EUR 1.2900 1.08%

As of 11:46:32 ET on 07/30/2014.

Snapshot for ALTIS Fund Global Resources (DXQK)

Open: 120.3800 High - Low: 120.3800 - 118.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.7910 - 121.0800 Beta vs DAX: 0.7613

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  • DXQK:GR 118.9610
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119.8700
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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 BRILL
Web Site: www.warburg-fonds.com

Fundamentals for DXQK

NAV (on 2014-07-30) 119.8900
Assets (M) (on 2014-07-30) 12.7742
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.4612
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 +1.03% 1-Year +17.24%
3-Month +7.53% 3-Year -0.82%
Year To Date +13.40% 5-Year +5.74%
Expense Ratio 1.76

Top Fund Holdings for DXQK

Filing Date: 05/30/2014
Name Position Value % of Total
Anglo American PLC 49,400 469,387 3.823%
Norfolk Southern Corp 6,200 460,353 3.749%
Union Pacific Corp 6,000 436,067 3.551%
Statoil ASA 19,263 434,578 3.539%
CSX Corp 19,100 414,339 3.374%
ConocoPhillips 7,000 409,208 3.333%
Sasol Ltd 9,300 392,489 3.196%
Devon Energy Corp 7,200 390,952 3.184%
Total SA 7,600 389,718 3.174%
PetroChina Co Ltd 4,400 384,774 3.134%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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