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ALTIS Fund Global Resources

DXQK:GZ
Gettex
110.98
EUR
0.00
0.00%
As of 3:01 AM EDT 9/25/2017
Open
110.98
Day Range
110.98 - 110.98
Previous Close
110.98
52Wk Range
106.47 - 117.94
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Learn More
Open
110.98
Day Range
110.98 - 110.98
Volume
0
Previous Close
110.98
52Wk Range
106.47 - 117.94
NAV (on 12/05/2016)
109.67
Total Assets (m EUR) (on 09/22/2017)
8.643
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL BRILL / MICHAEL ALFONS KEPPLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.80 k 422.67 k 4.90
9.70 k 413.35 k 4.79
4.20 k 408.97 k 4.74
7.80 k 305.84 k 3.55
44.40 k 303.92 k 3.52
8.20 k 284.70 k 3.30
5.40 k 262.71 k 3.05
10.00 k 235.60 k 2.73
9.20 k 224.03 k 2.60
8.90 k 196.16 k 2.27
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