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Aquantum - Global Systematic

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AQGSAKI:LX
832.31
EUR
2.29
0.27%
As of 09:54:00 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
828.84 - 993.21
1 Yr Return
-14.46%
YTD Return
-5.13%
Previous Close
834.60
52Wk Range
828.84 - 993.21
1 Yr Return
-14.46%
YTD Return
-5.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
832.31
Total Assets (m EUR) (on 07/24/2015)
21.283
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS MORROW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
90DAY STERLING FU Jun15 0.56 95.17 k 54.72
RAGB 3 ½ 07/15/15 45.04 45.37 k 26.09
BAYERN 3 ½ 01/27/16 37.54 38.52 k 22.15
DBR 3 ¼ 07/04/15 22.52 22.65 k 13.03
Hong Kong Dollar Spo 33.53 3.86 k 2.22
British Pound Spot 2.30 3.15 k 1.81
Canadian Dollar Spot 3.94 2.90 k 1.67
South Korean Won Spo 3.46 k 2.88 k 1.65
Swedish Krona Spot 24.53 2.62 k 1.51
Japanese Yen Spot 292.04 2.18 k 1.25
Profile
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.
ADDRESS
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
PHONE
352-26-15-02-1 Tel