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Aquantum - Global Systematic

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AQGSAKI:LX
854.91
EUR
1.44
0.17%
As of 09:54:00 ET on 07/06/2015.
Volume
0
Previous Close
856.35
52Wk Range
840.50 - 993.21
1 Yr Return
-12.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
854.91
Total Assets (m EUR) (on 07/06/2015)
21.861
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
RAGB 3 ½ 07/15/15 45.08 45.55 k 26.16
BAYERN 3 ½ 01/27/16 37.56 38.67 k 22.21
DBR 3 ¼ 07/04/15 22.54 22.74 k 13.06
British Pound Spot 2.45 3.39 k 1.94
South Korean Won Spo 3.76 k 3.16 k 1.81
Canadian Dollar Spot 4.03 2.97 k 1.70
US DOLLAR SPOT 3.12 2.90 k 1.67
Swedish Krona Spot 25.60 2.76 k 1.59
Japanese Yen Spot 212.74 1.65 k 0.95
FTSE KLCI FUTURE Apr15 0.05 1.21 k 0.69
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