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

C&P Funds - Quantix

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CPGPQTX:LX

75.70 EUR 0.23 0.30%

As of 01:59:30 ET on 09/01/2014.

Snapshot for C&P Funds - Quantix (CPGPQTX)

Year To Date: +11.15% 3-Month: +5.60% 3-Year: +22.14% 52-Week Range: 61.96 - 75.47
1-Month: +3.09% 1-Year: +21.24% 5-Year: +15.69% Beta vs MSERWI: 0.90

Mutual Fund Chart for CPGPQTX

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  • CPGPQTX:LX 75.70
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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 2014-09-01) 75.70
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: 07/31/2014
Name Position Value % of Total
Bandai Namco Holdings Inc 41,000 783,287 1.599%
Gilead Sciences Inc 11,000 770,233 1.572%
Comcast Corp 18,000 744,618 1.520%
Bendigo and Adelaide Bank Ltd 82,000 727,584 1.485%
Suncor Energy Inc 23,000 721,051 1.472%
BlueScope Steel Ltd 163,000 712,372 1.454%
Archer-Daniels-Midland Co 20,000 697,897 1.424%
Verizon Communications Inc 18,000 695,568 1.420%
Ingram Micro Inc 32,000 695,449 1.419%
Baytex Energy Corp 21,000 688,400 1.405%

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

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