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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

111.1100 EUR 1.9400 1.78%

As of 11:00:15 ET on 03/30/2015.

Snapshot for ALTIS Fund Global Resources (DXQK)

Open: 110.7000 High - Low: 112.0800 - 109.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 92.4970 - 122.0800 Beta vs DAX: 0.7526

ETF Chart for DXQK

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  • DXQK:GR 110.4520
  • 1D
  • 1M
  • 1Y
109.1700
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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 2015-03-30) 110.8200
Assets (M) (on 2015-03-30) 11.0691
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.5843
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 -4.47% 1-Year +4.38%
3-Month +5.52% 3-Year -2.64%
Year To Date +5.15% 5-Year -0.69%
Expense Ratio 1.76

Top Fund Holdings for DXQK

Filing Date: 01/30/2015
Name Position Value % of Total
Union Pacific Corp 6,000 636,351 5.754%
CSX Corp 19,100 569,475 5.150%
Norfolk Southern Corp 6,200 568,311 5.139%
Exxon Mobil Corp 5,132 396,945 3.589%
ConocoPhillips 7,000 388,360 3.512%
Chevron Corp 4,100 372,958 3.373%
PetroChina Co Ltd 3,800 366,979 3.318%
Royal Dutch Shell PLC 6,538 359,783 3.253%
TOTAL SA 7,600 346,809 3.136%
China Petroleum & Chemical Cor 4,850 341,509 3.088%

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

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