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

C&P Funds - Quantix

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CPGPQTX:LX

75.75 EUR 0.15 0.20%

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

Snapshot for C&P Funds - Quantix (CPGPQTX)

Year To Date: +11.56% 3-Month: +4.57% 3-Year: +23.43% 52-Week Range: 63.62 - 76.93
1-Month: +0.07% 1-Year: +17.72% 5-Year: +15.43% Beta vs MSERWI: 0.90

Mutual Fund Chart for CPGPQTX

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  • CPGPQTX:LX 75.75
  • 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 2014-10-01) 75.75
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: 08/29/2014
Name Position Value % of Total
SM Energy Co 11,500 766,521 1.491%
Archer-Daniels-Midland Co 20,000 755,705 1.470%
Comcast Corp 18,000 745,346 1.450%
Bovis Homes Group PLC 69,000 743,512 1.446%
Scotts Miracle-Gro Co/The 16,000 741,761 1.443%
Bendigo & Adelaide Bank Ltd 82,000 725,248 1.410%
Suncor Energy Inc 23,000 711,456 1.384%
Health Net Inc/CA 20,000 710,895 1.383%
Brinker International Inc 19,000 707,675 1.376%
Actavis plc 4,100 705,593 1.372%

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

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