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

ALTIS Fund Global Resources

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DXQK:GR

119.0800 EUR 1.2700 1.06%

As of 11:20:45 ET on 09/19/2014.

Snapshot for ALTIS Fund Global Resources (DXQK)

Open: 120.5900 High - Low: 120.5900 - 119.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 99.0740 - 122.0800 Beta vs DAX: 0.7583

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  • DXQK:GR 120.0220
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120.3500
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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 2014-09-19) 119.9400
Assets (M) (on 2014-09-19) 12.6760
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.5241
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 +2.38% 1-Year +11.56%
3-Month +0.92% 3-Year +3.29%
Year To Date +13.88% 5-Year +3.75%
Expense Ratio 1.76

Top Fund Holdings for DXQK

Filing Date: 07/31/2014
Name Position Value % of Total
Anglo American PLC 49,400 507,499 3.994%
Norfolk Southern Corp 6,200 479,789 3.775%
Union Pacific Corp 6,000 445,588 3.506%
ConocoPhillips 7,000 442,295 3.480%
PetroChina Co Ltd 4,400 439,244 3.456%
CSX Corp 19,100 434,363 3.418%
Devon Energy Corp 7,200 415,583 3.270%
Statoil ASA 19,263 414,340 3.260%
Sasol Ltd 9,300 408,758 3.217%
Chevron Corp 4,100 405,684 3.192%

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

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