• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

C&P Funds - Quantix

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CPGPQTX:LX

73.51 EUR 0.06 0.08%

As of 01:59:30 ET on 07/25/2014.

Snapshot for C&P Funds - Quantix (CPGPQTX)

Year To Date: +8.26% 3-Month: +6.41% 3-Year: +16.91% 52-Week Range: 61.53 - 73.61
1-Month: +2.28% 1-Year: +15.82% 5-Year: +16.18% Beta vs MSERWI: 0.89

Mutual Fund Chart for CPGPQTX

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  • CPGPQTX:LX 73.51
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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 2014-07-25) 73.51
Assets (M) (on 2014-03-03) 47.12
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: 06/30/2014
Name Position Value % of Total
Shire PLC 15,500 883,997 1.762%
Netcare Ltd 380,000 753,576 1.502%
Centene Corp 13,400 734,568 1.464%
Suncor Energy Inc 23,000 720,087 1.435%
JetBlue Airways Corp 90,000 717,624 1.430%
Marine Harvest ASA 72,000 715,633 1.426%
Comcast Corp 18,000 713,667 1.423%
Constellation Software Inc/Can 4,000 707,079 1.409%
Bandai Namco Holdings Inc 41,000 703,131 1.402%
Bristow Group Inc 12,000 702,410 1.400%

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

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