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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

115.3900 EUR 0.7900 0.68%

As of 13:54:13 ET on 05/22/2015.

Snapshot for ALTIS Fund Global Resources (DXQK)

Open: 116.4200 High - Low: 116.6500 - 115.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 92.4970 - 122.5200 Beta vs DAX: 0.7300

ETF Chart for DXQK

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  • DXQK:GR 115.9220
  • 1D
  • 1M
  • 1Y
116.1800
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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 2015-05-22) 116.3700
Assets (M) (on 2015-05-22) 12.3523
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.5743
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 -3.58% 1-Year +1.58%
3-Month +1.60% 3-Year +3.27%
Year To Date +11.14% 5-Year +2.19%
Expense Ratio 1.76

Top Fund Holdings for DXQK

Filing Date: 03/31/2015
Name Position Value % of Total
Union Pacific Corp 6,000 612,291 5.422%
Norfolk Southern Corp 6,200 597,701 5.293%
CSX Corp 19,100 590,457 5.229%
PetroChina Co Ltd 3,800 391,554 3.467%
Valero Energy Corp 6,400 378,257 3.349%
ConocoPhillips 6,300 373,749 3.310%
Royal Dutch Shell PLC 6,538 369,262 3.270%
Chevron Corp 3,700 366,639 3.247%
Devon Energy Corp 6,400 360,163 3.189%
China Petroleum & Chemical Cor 4,850 358,310 3.173%

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

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