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ALTIS Fund Global Resources

DXQK:TH
Tradegate
EUR
Previous Close
114.80
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Volume
0
Previous Close
114.80
NAV (on -)
-
Total Assets (m EUR) (on 11/20/2017)
8.704
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
-
3 Yr Return
-
5 Yr Return
-

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