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

C&P Funds - Quantix

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CPGPQTX:LX

79.16 EUR 2.01 2.61%

As of 01:59:30 ET on 12/18/2014.

Snapshot for C&P Funds - Quantix (CPGPQTX)

Year To Date: +13.62% 3-Month: +1.86% 3-Year: +21.95% 52-Week Range: 65.49 - 81.76
1-Month: -1.77% 1-Year: +16.73% 5-Year: +14.69% Beta vs MSERWI: 0.87

Mutual Fund Chart for CPGPQTX

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  • CPGPQTX:LX 79.16
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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 2014-12-18) 79.16
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: 11/28/2014
Name Position Value % of Total
Actavis plc 4,100 889,811 1.666%
Landstar System Inc 13,000 823,133 1.541%
Comcast Corp 18,000 821,248 1.538%
STERIS Corp 16,000 811,522 1.520%
Netcare Ltd 285,000 782,997 1.466%
Penske Automotive Group Inc 20,500 781,344 1.463%
Teleperformance 14,000 780,780 1.462%
Knight Transportation Inc 29,500 776,409 1.454%
Bellway PLC 33,000 775,412 1.452%
Teleflex Inc 8,000 763,571 1.430%

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

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