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

C&P Funds - Quantix

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CPGPQTX:LX

96.27 EUR 1.17 1.23%

As of 01:59:30 ET on 03/31/2015.

Snapshot for C&P Funds - Quantix (CPGPQTX)

Year To Date: +15.40% 3-Month: +15.36% 3-Year: +25.58% 52-Week Range: 67.85 - 96.94
1-Month: +3.11% 1-Year: +39.06% 5-Year: +17.23% Beta vs MSERWI: 0.85

Mutual Fund Chart for CPGPQTX

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  • CPGPQTX:LX 96.27
  • 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 2015-03-31) 96.27
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: 01/30/2015
Name Position Value % of Total
Kroger Co/The 16,000 979,638 1.598%
STERIS Corp 16,000 939,373 1.533%
Huaneng Power International In 730,000 914,656 1.492%
Penske Automotive Group Inc 20,500 902,362 1.472%
Teleperformance 14,000 898,940 1.467%
Bank of China Ltd 1,770,000 874,994 1.428%
Metropolitan Bank & Trust Co 450,000 858,723 1.401%
Comcast Corp 18,000 856,212 1.397%
Pfizer Inc 30,000 843,179 1.376%
Bridgestone Corp 23,700 841,525 1.373%

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

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