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

Aquantum - Global Systematic

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AQGSAKP:LX

940.23 EUR 0.64 0.07%

As of 09:56:00 ET on 04/23/2015.

Snapshot for Aquantum - Global Systematic (AQGSAKP)

Year To Date: +8.59% 3-Month: +10.79% 3-Year: - 52-Week Range: 829.26 - 982.19
1-Month: +4.08% 1-Year: -1.30% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for AQGSAKP

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  • AQGSAKP:LX 940.23
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Interactive AQGSAKP Chart

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

Fundamentals for AQGSAKP

NAV (on 2015-04-23) 940.23
Assets (M) (on 2015-04-23) 24.43
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 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AQGSAKP

Filing Date: 01/30/2015
Name Position Value % of Total
RAGB 3 ½ 07/15/15 64 64,534 27.828%
DBR 3 ¼ 07/04/15 32 32,203 13.886%
NRWBK 1.2 03/20/15 26 26,500 11.427%
BERGER 3 ¾ 03/23/15 21 21,275 9.174%
Japanese Yen Spot 1,204 9,084 3.917%
British Pound Spot 4 4,969 2.143%
Canadian Dollar Spot 6 4,519 1.949%
US DOLLAR SPOT 5 4,334 1.869%
South Korean Won Spo 4,738 3,840 1.656%
Swedish Krona Spot 25 2,653 1.144%

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

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