Error: Could not add to watchlist. X

ALTIS Fund Global Resources

+ Watchlist
DXQK:GR
Berlin
91.53
EUR
6.62
7.80%
As of 11:50:46 ET on 08/28/2015.
Open
88.70
Day Range
86.87 - 91.53
Previous Close
84.91
52Wk Range
81.37 - 122.52
1 Yr Return
-23.28%
YTD Return
-11.84%
Open
88.70
Day Range
86.87 - 91.53
Volume
150
Previous Close
84.91
52Wk Range
81.37 - 122.52
1 Yr Return
-23.28%
YTD Return
-11.84%
NAV (on 08/28/2015)
90.35
Total Assets (m EUR) (on 08/28/2015)
9.006
Inception Date
03/17/2004
Premium/Discount
1.31%
Average 52-Week Premium
-0.62%
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
-20.27%
3 Yr Return
-6.18%
5 Yr Return
-3.33%
Top Fund Holdings
Name Position Value % of Fund
CSX Corp 19.10 k 554.89 k 4.94
Union Pacific Corp 6.00 k 512.68 k 4.56
Norfolk Southern Corp 6.20 k 482.36 k 4.29
PetroChina Co Ltd 3.80 k 373.41 k 3.32
China Petroleum & Chemical Cor 4.85 k 362.32 k 3.23
Valero Energy Corp 6.40 k 346.68 k 3.09
ConocoPhillips 6.30 k 343.80 k 3.06
TOTAL SA 7.60 k 338.13 k 3.01
Royal Dutch Shell PLC 6.54 k 337.66 k 3.01
Devon Energy Corp 6.40 k 336.72 k 3.00
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