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ALTIS Fund Global Resources

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DXQK:GR
Berlin
106.59
EUR
0.99
0.92%
As of 03:43:14 ET on 07/03/2015.
Open
106.72
Day Range
106.59 - 107.36
Volume
0
Previous Close
107.58
52Wk Range
92.50 - 122.52
1 Yr Return
-10.45%
NAV (on 07/02/2015)
107.55
Total Assets (m EUR) (on 07/02/2015)
11.223
Inception Date
03/17/2004
Premium/Discount
0.03%
Average 52-Week Premium
-0.61%
Fund Managers
MICHAEL BRILL / MICHAEL KEPPLER
Last Dividend (on 03/30/2012)
1.9063623
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
-2.78%
3 Yr Return
0.65%
5 Yr Return
0.70%
Top Fund Holdings
Name Position Value % of Fund
CSX Corp 19.10 k 636.09 k 4.90
Union Pacific Corp 6.00 k 578.21 k 4.45
Norfolk Southern Corp 6.20 k 576.58 k 4.44
PetroChina Co Ltd 3.80 k 445.38 k 3.43
China Petroleum & Chemical Cor 4.85 k 421.44 k 3.25
Devon Energy Corp 6.40 k 397.73 k 3.06
ConocoPhillips 6.30 k 386.46 k 2.98
Marathon Oil Corp 13.40 k 376.70 k 2.90
Royal Dutch Shell PLC 6.54 k 374.19 k 2.88
Chevron Corp 3.70 k 372.60 k 2.87
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