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

Aquantum - Global Systematic

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AQGSAKP:LX

959.97 EUR 4.50 0.47%

As of 09:54:00 ET on 08/28/2014.

Snapshot for Aquantum - Global Systematic (AQGSAKP)

Year To Date: +4.06% 3-Month: -0.78% 3-Year: - 52-Week Range: 897.38 - 981.79
1-Month: -0.29% 1-Year: +3.58% 5-Year: - Beta vs LUXXX: -

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  • AQGSAKP:LX 959.97
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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 2014-08-28) 959.97
Assets (M) (on 2014-08-28) 24.87
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: 05/30/2014
Name Position Value % of Total
RAGB 4.3 07/15/14 46 46,692 29.842%
NRW 4 11/14/14 37 37,805 24.162%
DBR 4 ¼ 07/04/14 37 37,304 23.842%
BKO 0 09/12/14 28 27,880 17.819%
Rexam PLC 0 1,386 0.886%
EURO-BOBL FUTURE Jun14 1 1,181 0.755%
FTSE/JSE TOP 40 Jun14 0 515 0.329%
JPN 10Y BOND(OSE) Jun14 0 462 0.295%
FTSE/MIB IDX FUT Jun14 0 375 0.240%
NASDAQ 100 E-MINI Jun14 0 367 0.235%

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

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