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

ALTIS Fund Global Resources

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DXQK:GR

108.9900 EUR 0.0400 0.04%

As of 13:50:50 ET on 10/22/2014.

Snapshot for ALTIS Fund Global Resources (DXQK)

Open: 108.3500 High - Low: 108.9900 - 107.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 99.0740 - 122.0800 Beta vs DAX: 0.7646

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  • DXQK:GR 108.2880
  • 1D
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  • 1Y
108.9500
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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 2014-10-22) 109.9000
Assets (M) (on 2014-10-22) 11.3622
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.5495
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 -7.49% 1-Year +2.67%
3-Month -8.22% 3-Year +0.93%
Year To Date +4.23% 5-Year +0.84%
Expense Ratio 1.76

Top Fund Holdings for DXQK

Filing Date: 08/29/2014
Name Position Value % of Total
Norfolk Southern Corp 6,200 501,896 3.891%
Union Pacific Corp 6,000 478,688 3.711%
PetroChina Co Ltd 4,400 475,191 3.684%
Anglo American PLC 49,400 470,137 3.645%
CSX Corp 19,100 446,382 3.461%
ConocoPhillips 7,000 428,847 3.325%
Petroleo Brasileiro SA 27,000 416,710 3.230%
Statoil ASA 19,263 416,394 3.228%
Marathon Oil Corp 13,400 416,371 3.228%
Sasol Ltd 9,300 414,919 3.217%

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

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