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

Aquantum - Global Systematic

+ Add to Watchlist

AQGSAKP:LX

884.44 EUR 2.64 0.30%

As of 09:56:00 ET on 10/23/2014.

Snapshot for Aquantum - Global Systematic (AQGSAKP)

Year To Date: -3.84% 3-Month: -8.68% 3-Year: - 52-Week Range: 887.08 - 982.19
1-Month: -6.30% 1-Year: -7.54% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AQGSAKP

No chart data available.
  • AQGSAKP:LX 884.44
  • 1M
  • 1Y
Interactive AQGSAKP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: THOMAS MORROW
Web Site: www.universal-investment.lu

Fundamentals for AQGSAKP

NAV (on 2014-10-23) 884.44
Assets (M) (on 2014-10-23) 22.93
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil