• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: European Region

Q1 Euro Special

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ALQ1ESP:AV

105.66 EUR 0.01 0.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Q1 Euro Special (ALQ1ESP)

Year To Date: -2.02% 3-Month: -1.57% 3-Year: -0.77% 52-Week Range: 104.35 - 109.74
1-Month: -1.20% 1-Year: +0.62% 5-Year: -0.80% Beta vs SX5E: 0.39

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  • ALQ1ESP:AV 105.66
  • 1M
  • 1Y
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Fund Profile & Information for ALQ1ESP

Q1 Euro Special is an open end investment fund incorporated in Austria. The Fund invests in alternative, derivative investments. Investment region: All European countries.

Inception Date: 04-21-2008 Telephone: Tel: +43-1-536-16-0
Managers: CHRISTOPH ARNEGGER / STEFAN KUBES
Web Site: -

Fundamentals for ALQ1ESP

NAV (on 2014-07-29) 105.66
Assets (M) (on 2014-06-30) 10.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ALQ1ESP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 0.49
Dividend Yield (ttm) 0.46

Fees & Expenses for ALQ1ESP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for ALQ1ESP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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