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Aquantum - Global Systematic

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AQGSAKP:LX
798.17
EUR
1.31
0.16%
As of 11:04:00 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
799.48 - 982.19
1 Yr Return
-17.24%
YTD Return
-7.82%
Previous Close
799.48
52Wk Range
799.48 - 982.19
1 Yr Return
-17.24%
YTD Return
-7.82%
Fund Type
FCP
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 08/26/2015)
798.17
Total Assets (m EUR) (on 08/26/2015)
20.793
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
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 3 ½ 07/15/15 45.02 45.22 k 26.60
BAYERN 3 ½ 01/27/16 37.52 38.40 k 22.58
DBR 3 ¼ 07/04/15 22.51 22.58 k 13.28
Hong Kong Dollar Spo 30.35 3.57 k 2.10
South Korean Won Spo 3.51 k 2.89 k 1.70
Canadian Dollar Spot 3.71 2.71 k 1.59
Swedish Krona Spot 24.82 2.65 k 1.56
Japanese Yen Spot 326.30 2.40 k 1.41
British Pound Spot 0.80 1.12 k 0.66
HANG SENG IDX FUT Jun15 132.25 778.24 0.46
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