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

ALTIS Fund Global Resources

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DXQK:GR

109.0600 EUR 0.2400 0.22%

As of 10:13:27 ET on 04/24/2014.

Snapshot for ALTIS Fund Global Resources (DXQK)

Open: 109.2000 High - Low: 109.5300 - 108.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 94.6900 - 112.7900 Beta vs DAX: 0.7720

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  • DXQK:GR 109.0600
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109.3000
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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 2014-04-22) 109.9300
Assets (M) (on 2014-04-23) 11.9951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.26
Average 52-Week % Premium -0.4332
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 +6.01% 1-Year +3.86%
3-Month +4.63% 3-Year -5.77%
Year To Date +4.52% 5-Year +7.22%
Expense Ratio 1.76

Top Fund Holdings for DXQK

Filing Date: 02/28/2014
Name Position Value % of Total
Anglo American PLC 53,000 485,051 4.013%
Norfolk Southern Corp 6,200 409,671 3.389%
Exxon Mobil Corp 5,632 393,620 3.257%
Union Pacific Corp 3,000 390,505 3.231%
Total SA 8,300 384,585 3.182%
CSX Corp 19,100 382,474 3.164%
Royal Dutch Shell PLC 7,138 379,465 3.140%
Sasol Ltd 10,200 378,902 3.135%
Devon Energy Corp 8,000 375,177 3.104%
Statoil ASA 19,263 368,600 3.050%

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

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