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

C&P Funds - Quantix

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CPGPQTX:LX

75.16 EUR 0.43 0.58%

As of 01:59:30 ET on 10/24/2014.

Snapshot for C&P Funds - Quantix (CPGPQTX)

Year To Date: +10.69% 3-Month: +2.16% 3-Year: +21.80% 52-Week Range: 65.49 - 76.93
1-Month: -0.24% 1-Year: +14.21% 5-Year: +14.83% Beta vs MSERWI: 0.92

Mutual Fund Chart for CPGPQTX

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  • CPGPQTX:LX 75.16
  • 1M
  • 1Y
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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 2014-10-24) 75.16
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 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for CPGPQTX

Filing Date: 09/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 20,000 807,873 1.576%
Actavis plc 4,100 788,975 1.540%
Comcast Corp 18,000 767,621 1.498%
Thai Union Frozen Products PCL 425,000 765,140 1.493%
Close Brothers Group PLC 41,000 754,431 1.472%
Go-Ahead Group PLC 23,000 745,571 1.455%
Landstar System Inc 13,000 737,929 1.440%
Health Net Inc/CA 20,000 733,543 1.431%
SM Energy Co 11,500 730,385 1.425%
Allied World Assurance Co Hold 24,900 721,903 1.409%

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

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