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

Aquantum - Global Systematic

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AQGSAKI:LX

893.98 EUR 13.16 1.45%

As of 09:52:00 ET on 03/03/2015.

Snapshot for Aquantum - Global Systematic (AQGSAKI)

Year To Date: +3.40% 3-Month: -2.49% 3-Year: - 52-Week Range: 840.50 - 993.21
1-Month: +4.95% 1-Year: -6.90% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for AQGSAKI

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  • AQGSAKI:LX 893.98
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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: THOMAS MORROW
Web Site: www.universal-investment.lu

Fundamentals for AQGSAKI

NAV (on 2015-03-03) 893.98
Assets (M) (on 2015-03-03) 22.85
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: 11/28/2014
Name Position Value % of Total
BADWUR 3 ½ 01/14/15 48 48,427 21.163%
RAGB 3 ½ 07/15/15 39 39,417 17.226%
NRWBK 1.2 03/20/15 24 24,193 10.573%
BAYERN 2 ¾ 01/05/15 19 19,341 8.452%
Japanese Yen Spot 962 6,501 2.841%
US DOLLAR SPOT 8 6,183 2.702%
British Pound Spot 3 3,818 1.668%
Canadian Dollar Spot 5 3,540 1.547%
South Korean Won Spo 4,328 3,134 1.370%
Swedish Krona Spot 16 1,760 0.769%

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

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