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

Aquantum - Global Systematic

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AQGSAKP:LX

977.56 EUR 6.11 0.63%

As of 09:58:00 ET on 07/23/2014.

Snapshot for Aquantum - Global Systematic (AQGSAKP)

Year To Date: +5.97% 3-Month: +2.62% 3-Year: - 52-Week Range: 897.38 - 981.79
1-Month: -0.43% 1-Year: +6.58% 5-Year: - Beta vs LUXXX: -

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  • AQGSAKP:LX 977.56
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Fund Profile & Information for AQGSAKP

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: MORITZ SEIBERT / THOMAS MORROW
Web Site: www.universal-investment.lu

Fundamentals for AQGSAKP

NAV (on 2014-07-23) 977.56
Assets (M) (on 2014-07-22) 25.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AQGSAKP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AQGSAKP

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 AQGSAKP

Filing Date: 04/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec14 2 276,862 124.473%
RAGB 4.3 07/15/14 46 46,666 20.980%
NRW 4 11/14/14 37 37,775 16.983%
DBR 4 ¼ 07/04/14 37 37,285 16.763%
BKO 0 09/12/14 28 27,767 12.484%
Rexam PLC 0 681 0.306%
US 10YR NOTE (CBT)Jun14 0 366 0.164%
EURO-BOBL FUTURE Jun14 1 353 0.159%
FTSE/JSE TOP 40 Jun14 0 324 0.146%
US LONG BOND(CBT) Jun14 0 273 0.123%

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

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