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

Aquantum - Global Systematic

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AQGSAKI:LX

928.26 EUR 14.81 1.57%

As of 11:38:00 ET on 09/30/2014.

Snapshot for Aquantum - Global Systematic (AQGSAKI)

Year To Date: +1.67% 3-Month: -0.30% 3-Year: - 52-Week Range: 902.04 - 993.21
1-Month: -3.18% 1-Year: +0.17% 5-Year: - Beta vs LUXXX: -

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  • AQGSAKI:LX 928.26
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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 2014-09-29) 943.07
Assets (M) (on 2014-09-29) 24.16
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: 06/30/2014
Name Position Value % of Total
RAGB 4.3 07/15/14 48 48,423 21.157%
NRW 4 11/14/14 39 39,230 17.141%
DBR 4 ¼ 07/04/14 39 38,687 16.903%
BKO 0 09/12/14 29 29,011 12.675%

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

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