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ALTIS Fund Global Resources

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DXQK:GR
Berlin
76.65
EUR
1.43
1.83%
As of 12:47:59 ET on 02/05/2016.
Open
77.93
Day Range
76.65 - 78.47
Previous Close
78.08
52Wk Range
69.46 - 122.52
1 Yr Return
-31.63%
YTD Return
-8.86%
Open
77.93
Day Range
76.65 - 78.47
Volume
65
Previous Close
78.08
52Wk Range
69.46 - 122.52
1 Yr Return
-31.18%
YTD Return
-8.86%
NAV (on 02/05/2016)
76.86
Total Assets (m EUR) (on 02/05/2016)
7.228
Inception Date
03/17/2004
Premium/Discount
-0.27%
Average 52-Week Premium
-0.63%
Fund Managers
MICHAEL BRILL / MICHAEL KEPPLER
Last Dividend (on 03/30/2012)
1.9063623
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
-20.03%
3 Yr Return
-12.22%
5 Yr Return
-10.20%
Top Fund Holdings
Name Position Value % of Fund
Norfolk Southern Corp 6.20 k 558.62 k 6.00
CSX Corp 17.00 k 465.55 k 5.00
Union Pacific Corp 5.50 k 439.02 k 4.72
TOTAL SA 7.60 k 353.44 k 3.80
Exxon Mobil Corp 4.43 k 340.08 k 3.65
Valero Energy Corp 4.90 k 337.62 k 3.63
ConocoPhillips 6.30 k 318.27 k 3.42
Royal Dutch Shell PLC 6.54 k 309.24 k 3.32
OMV AG 11.00 k 292.88 k 3.15
Eni SpA 9.30 k 284.82 k 3.06
Profile
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.
ADDRESS
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
PHONE
352-42-44-911