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

ALTIS Fund Global Resources

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DXQK:GR

112.1100 EUR 0.3800 0.34%

As of 02:42:00 ET on 03/05/2015.

Snapshot for ALTIS Fund Global Resources (DXQK)

Open: 112.1100 High - Low: 114.0800 - 112.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 92.4970 - 122.0800 Beta vs DAX: 0.7632

ETF Chart for DXQK

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  • DXQK:GR 114.0800
  • 1D
  • 1M
  • 1Y
112.4900
Interactive DXQK Chart

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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 / MICHAEL KEPPLER
Web Site: www.warburg-fonds.com

Fundamentals for DXQK

NAV (on 2015-03-05) 113.6600
Assets (M) (on 2015-03-05) 11.4891
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.36
Average 52-Week % Premium -0.5950
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 +0.66% 1-Year +7.32%
3-Month +5.83% 3-Year -2.85%
Year To Date +7.98% 5-Year +0.45%
Expense Ratio 1.76

Top Fund Holdings for DXQK

Filing Date: 12/31/2014
Name Position Value % of Total
Union Pacific Corp 6,000 596,540 5.483%
CSX Corp 19,100 579,136 5.323%
Norfolk Southern Corp 6,200 570,921 5.247%
ConocoPhillips 7,000 404,259 3.716%
Exxon Mobil Corp 5,132 393,439 3.616%
Chevron Corp 4,100 382,712 3.518%
Royal Dutch Shell PLC 6,538 367,884 3.381%
PetroChina Co Ltd 3,800 350,984 3.226%
Anglo American PLC 44,400 342,692 3.150%
Total SA 7,600 330,168 3.035%

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

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