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

Aquantum - Global Systematic

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AQGSAKP:LX

840.63 EUR 7.49 0.90%

As of 09:54:00 ET on 01/22/2015.

Snapshot for Aquantum - Global Systematic (AQGSAKP)

Year To Date: -2.91% 3-Month: -5.24% 3-Year: - 52-Week Range: 829.26 - 982.19
1-Month: -2.84% 1-Year: -11.25% 5-Year: - Beta vs LUXXX: 0.61

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  • AQGSAKP:LX 840.63
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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 2015-01-22) 840.63
Assets (M) (on 2015-01-22) 21.84
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: 09/30/2014
Name Position Value % of Total
BADWUR 3 ½ 01/14/15 49 49,330 21.555%
NRW 4 11/14/14 39 39,257 17.154%
NRWBK 1.2 03/20/15 24 24,548 10.727%
BAYERN 2 ¾ 01/05/15 20 19,678 8.598%
Japanese Yen Spot 628 4,533 1.981%
Canadian Dollar Spot 6 3,913 1.710%
US DOLLAR SPOT 5 3,665 1.602%
South Korean Won Spo 4,025 3,020 1.320%
British Pound Spot 2 2,812 1.229%
Swedish Krona Spot 22 2,363 1.032%

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

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