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C&P Funds - Quantix

CPGPQTX:LX
92.59
EUR
0.18
0.19%
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
78.13 - 98.50
1 Yr Return
-3.59%
YTD Return
-0.42%
Previous Close
92.41
52Wk Range
78.13 - 98.50
1 Yr Return
-5.13%
YTD Return
-0.42%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
92.59
Total Assets (m EUR) (on 07/25/2016)
105.512
Inception Date
04/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS SOERENSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 979.64 k 1.60
16.00 k 939.37 k 1.53
730.00 k 914.66 k 1.49
20.50 k 902.36 k 1.47
14.00 k 898.94 k 1.47
1.77 m 874.99 k 1.43
450.00 k 858.72 k 1.40
18.00 k 856.21 k 1.40
30.00 k 843.18 k 1.38
23.70 k 841.52 k 1.37
Profile
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.
Address
C&P Funds SICAV
20. Boulevard Emmanuel Servais
L-2535 Luxembourg
RC B 76.126
Luxembourg
Phone
352-978-221-1