• Fund Type: FCP
  • Objective: Managed Futures Systematic
  • Asset Class: Alternative
  • Geographic Focus: International

Aquantum - Global Systematic

+ Add to Watchlist

AQGSAKI:LX

954.63 EUR 0.80 0.08%

As of 10:06:00 ET on 04/16/2014.

Snapshot for Aquantum - Global Systematic (AQGSAKI)

Year To Date: +2.92% 3-Month: +0.38% 3-Year: - 52-Week Range: 902.04 - 1,025.46
1-Month: -0.26% 1-Year: -1.86% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AQGSAKI

No chart data available.
  • AQGSAKI:LX 954.63
  • 1M
  • 1Y
Interactive AQGSAKI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AQGSAKI

Aquantum - Global Systematic is an open-ended investment fund incorporated in Luxembourg. The Fund combines uncorrelated CTA trading strategies with the aim of generating a Sharpe ratio greater than 1 net of costs and fees. Its performance is primarily driven by pattern recognition and short-term trading models. The Fund trades in a variety of global futures markets.

Inception Date: 03-01-2013 Telephone: 352-26-15-02-1 Tel
Managers: MORITZ SEIBERT / THOMAS MORROW
Web Site: www.universal-investment.lu

Fundamentals for AQGSAKI

NAV (on 2014-04-16) 954.63
Assets (M) (on 2014-04-16) 24.44
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for AQGSAKI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AQGSAKI

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

Top Fund Holdings for AQGSAKI

Filing Date: 01/31/2014
Name Position Value % of Total
RAGB 4.3 07/15/14 47 47,839 21.315%
DBR 4 ¼ 07/04/14 38 38,217 17.028%
BKO 0 09/12/14 28 28,170 12.551%
EURO-BUND FUTURE Mar14 0 676 0.301%
EURO-BOBL FUTURE Mar14 1 507 0.226%
JPN 10Y BOND(OSE) Mar14 1 245 0.109%
US 2YR NOTE (CBT) Mar14 1 103 0.046%
AUST 3YR BOND FUT Mar14 0 74 0.033%
US LONG BOND(CBT) Mar14 0 57 0.025%
EURO-SCHATZ FUT Mar14 0 54 0.024%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil