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ALTIS Fund Global Resources

DXQK:GR
Berlin
110.15
EUR
0.07
0.06%
As of 1:58 PM EDT 5/22/2017
Open
110.41
Day Range
110.04 - 111.48
Previous Close
110.08
52Wk Range
86.72 - 118.66
1 Yr Return
25.67%
YTD Return
-2.19%
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Open
110.41
Day Range
110.04 - 111.48
Volume
0
Previous Close
110.08
52Wk Range
86.72 - 118.66
1 Yr Return
25.26%
YTD Return
-2.19%
NAV (on 05/22/2017)
110.99
Total Assets (m EUR) (on 05/22/2017)
9.556
Inception Date
03/17/2004
Premium/Discount
-0.76%
Average 52-Week Premium
-0.59%
Fund Managers
MICHAEL BRILL / MICHAEL ALFONS KEPPLER
Last Dividend (on -)
2.4649182
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
-6.51%
3 Yr Return
-0.52%
5 Yr Return
1.60%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 781.57 k 7.71
5.30 k 605.89 k 5.98
5.10 k 517.46 k 5.11
44.40 k 328.97 k 3.25
9.10 k 328.24 k 3.24
7.80 k 305.61 k 3.02
2.80 k 295.33 k 2.92
9.20 k 265.98 k 2.63
5.14 k 251.59 k 2.48
5.20 k 246.04 k 2.43
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