- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
C&P Funds - Quantix
+ Add to WatchlistCPGPQTX:LX
60.56 EUR 0.12 0.20%As of 01:59:30 ET on 06/19/2013.
Snapshot for C&P Funds - Quantix (CPGPQTX)
| Year To Date: | +11.35% | 3-Month: | -1.19% | 3-Year: | +11.69% | 52-Week Range: | 46.70 - 64.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.81% | 1-Year: | +30.74% | 5-Year: | +3.29% | Beta vs MSERWI: | 0.88 |
Fund Profile & Information for CPGPQTX
C&P Funds - Quantix is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in global equities and equity related securities using various quantitative techniques when selecting individual issuers. The Fund diversifies in various sectors and industries when putting together the combined asset mix.
| Inception Date: | 04-16-2008 | Telephone: | 352-978-221-1 |
|---|---|---|---|
| Managers: | LARS SOERENSEN | ||
| Web Site: | www.creutz-partners.com | ||
Fundamentals for CPGPQTX
| NAV | (on 2013-06-19) 60.56 |
|---|---|
| Assets (M) | (on 2013-06-05) 41.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPGPQTX
No dividends reported
Fees & Expenses for CPGPQTX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for CPGPQTX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GameStop Corp | 22,500 | 594,258 | 1.503% |
| Herbalife Ltd | 20,000 | 592,099 | 1.498% |
| Johnson & Johnson | 9,000 | 588,447 | 1.489% |
| Recordati SpA | 75,000 | 586,500 | 1.484% |
| Sanofi | 7,000 | 584,150 | 1.478% |
| Neopost SA | 11,500 | 582,360 | 1.473% |
| Nu Skin Enterprises Inc | 15,000 | 582,053 | 1.473% |
| Rinnai Corp | 9,500 | 574,964 | 1.455% |
| AmeriGas Partners LP | 17,000 | 572,380 | 1.448% |
| PepsiCo Inc | 9,000 | 568,301 | 1.438% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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