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Aquantum - Global Systematic

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AQGSAKI:LX
801.77
EUR
5.11
0.63%
As of 09:48:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
774.80 - 971.60
1 Yr Return
-7.12%
YTD Return
2.81%
Previous Close
806.88
52Wk Range
774.80 - 971.60
1 Yr Return
-7.42%
YTD Return
2.81%
Fund Type
FCP
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 02/04/2016)
801.77
Total Assets (m EUR) (on 02/04/2016)
16.315
Inception Date
03/01/2013
Last Dividend (on 10/01/2015)
-
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
BAYERN 3 ½ 01/27/16 27.84 28.00 k 24.66
BADWUR 3 ¼ 01/18/16 13.92 13.98 k 12.31
SCHHOL 2 ¼ 06/16/16 5.57 5.64 k 4.97
RHIPAL 1.2 06/17/16 5.57 5.61 k 4.94
HESSEN 3 ½ 01/04/16 5.57 5.59 k 4.92
BADWUR Float 07/19/16 2.78 2.79 k 2.45
US Dollar Spot 1.47 1.39 k 1.23
British Pound Spot 0.76 1.09 k 0.96
South Korean Won Spo 1.23 k 1.00 k 0.88
EURO-BOBL FUTURE Dec15 0.00 445.30 0.39
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