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ALTIS Fund Global Resources

DXQK:GR
Berlin
113.75
EUR
0.34
0.30%
As of 11/17/2017
Open
113.36
Day Range
112.49 - 114.83
Previous Close
113.41
52Wk Range
102.57 - 119.79
1 Yr Return
10.02%
YTD Return
1.00%
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Open
113.36
Day Range
112.49 - 114.83
Volume
0
Previous Close
113.41
52Wk Range
102.57 - 119.79
1 Yr Return
9.36%
YTD Return
1.00%
NAV (on 11/16/2017)
113.77
Total Assets (m EUR) (on 11/17/2017)
8.663
Inception Date
03/17/2004
Premium/Discount
-0.32%
Average 52-Week Premium
-0.58%
Fund Managers
MICHAEL BRILL / MICHAEL ALFONS KEPPLER
Last Dividend (on -)
2.4649182
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
6.77%
3 Yr Return
1.29%
5 Yr Return
1.28%

Top Fund Holdings

Name Position Value % of Fund
3.80 k 386.59 k 4.66
9.10 k 386.36 k 4.65
4.30 k 380.06 k 4.58
44.40 k 327.59 k 3.94
7.80 k 312.19 k 3.76
8.20 k 289.62 k 3.49
4.90 k 231.35 k 2.79
8.90 k 193.31 k 2.33
8.10 k 187.82 k 2.26
8.90 k 178.09 k 2.14
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