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

Aquantum - Global Systematic

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AQGSAKP:LX

858.26 EUR 11.78 1.39%

As of 11:38:00 ET on 12/18/2014.

Snapshot for Aquantum - Global Systematic (AQGSAKP)

Year To Date: -6.97% 3-Month: -9.33% 3-Year: - 52-Week Range: 837.83 - 982.19
1-Month: -3.92% 1-Year: -5.30% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for AQGSAKP

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  • AQGSAKP:LX 858.26
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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 2014-12-18) 858.26
Assets (M) (on 2014-12-18) 22.28
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: 08/29/2014
Name Position Value % of Total
BADWUR 3 ½ 01/14/15 49 49,481 20.527%
NRW 4 11/14/14 39 39,393 16.342%
BKO 0 09/12/14 29 29,321 12.164%
BAYERN 2 ¾ 01/05/15 20 19,727 8.184%
US DOLLAR SPOT 8 6,085 2.525%
Canadian Dollar Spot 7 5,095 2.114%
NASDAQ 100 E-MINI Sep14 0 3,184 1.321%
S. African Rand Spot 21 1,515 0.629%
EURO-BUND FUTURE Sep14 0 1,251 0.519%
British Pound Spot 1 1,162 0.482%

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

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