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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

107.3000 EUR 0.8400 0.78%

As of 09:42:11 ET on 01/30/2015.

Snapshot for ALTIS Fund Global Resources (DXQK)

Open: 108.1300 High - Low: 109.0300 - 107.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 92.4970 - 122.0800 Beta vs DAX: 0.7580

ETF Chart for DXQK

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  • DXQK:GR 107.8640
  • 1D
  • 1M
  • 1Y
108.1400
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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 2015-01-30) 107.6400
Assets (M) (on 2015-01-30) 11.0587
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.5723
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 +3.35% 1-Year +5.41%
3-Month -3.11% 3-Year -3.79%
Year To Date +3.35% 5-Year +0.58%
Expense Ratio 1.76

Top Fund Holdings for DXQK

Filing Date: 09/30/2014
Name Position Value % of Total
Norfolk Southern Corp 6,200 543,855 4.416%
Union Pacific Corp 6,000 512,659 4.163%
CSX Corp 19,100 485,094 3.939%
PetroChina Co Ltd 4,400 447,482 3.634%
Anglo American PLC 49,400 434,029 3.524%
ConocoPhillips 7,000 428,972 3.483%
Statoil ASA 19,263 413,407 3.357%
Marathon Oil Corp 13,400 407,211 3.307%
Sasol Ltd 9,300 398,885 3.239%
Royal Dutch Shell PLC 6,538 394,534 3.204%

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

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