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

C&P Funds - Quantix

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CPGPQTX:LX

80.38 EUR 0.50 0.62%

As of 01:59:30 ET on 11/27/2014.

Snapshot for C&P Funds - Quantix (CPGPQTX)

Year To Date: +18.38% 3-Month: +6.72% 3-Year: +25.47% 52-Week Range: 65.49 - 80.88
1-Month: +7.07% 1-Year: +18.66% 5-Year: +16.54% Beta vs MSERWI: 0.91

Mutual Fund Chart for CPGPQTX

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  • CPGPQTX:LX 80.38
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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 2014-11-27) 80.38
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: 10/31/2014
Name Position Value % of Total
Actavis plc 4,100 794,518 1.451%
Comcast Corp 18,000 779,490 1.423%
Bank of the Ozarks Inc 28,000 778,613 1.422%
STERIS Corp 16,000 775,618 1.416%
Thai Union Frozen Products PCL 425,000 774,699 1.414%
Landstar System Inc 13,000 764,016 1.395%
Hikma Pharmaceuticals PLC 32,000 761,104 1.390%
Health Net Inc/CA 20,000 756,941 1.382%
Constellation Software Inc/Can 3,500 753,409 1.376%
Gilead Sciences Inc 8,250 750,818 1.371%

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

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