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

ALTIS Fund Global Resources

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DXQK:GR

118.0200 EUR 1.0000 0.84%

As of 10:53:26 ET on 08/22/2014.

Snapshot for ALTIS Fund Global Resources (DXQK)

Open: 118.1900 High - Low: 118.8700 - 118.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.8880 - 121.0800 Beta vs DAX: 0.7624

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  • DXQK:GR 118.5110
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119.0200
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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 2014-08-22) 119.3400
Assets (M) (on 2014-08-22) 12.6599
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -0.5082
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 -0.61% 1-Year +16.72%
3-Month +3.90% 3-Year +4.86%
Year To Date +12.86% 5-Year +4.92%
Expense Ratio 1.76

Top Fund Holdings for DXQK

Filing Date: 06/30/2014
Name Position Value % of Total
Norfolk Southern Corp 6,200 461,910 3.619%
ConocoPhillips 7,000 441,220 3.457%
Anglo American PLC 49,400 440,994 3.456%
Statoil ASA 19,263 438,514 3.436%
Union Pacific Corp 6,000 438,171 3.433%
CSX Corp 19,100 430,744 3.375%
Devon Energy Corp 7,200 419,525 3.287%
PetroChina Co Ltd 4,400 407,106 3.190%
Sasol Ltd 9,300 404,063 3.166%
Total SA 7,600 402,169 3.151%

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

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