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

C&P Funds - Quantix

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CPGPQTX:LX

68.58 EUR 0.63 0.93%

As of 01:59:30 ET on 04/17/2014.

Snapshot for C&P Funds - Quantix (CPGPQTX)

Year To Date: +1.00% 3-Month: -1.59% 3-Year: +14.74% 52-Week Range: 58.45 - 69.90
1-Month: +2.62% 1-Year: +14.17% 5-Year: +16.85% Beta vs MSERWI: 0.90

Mutual Fund Chart for CPGPQTX

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  • CPGPQTX:LX 68.58
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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 2014-04-17) 68.58
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 -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for CPGPQTX

Filing Date: 03/31/2014
Name Position Value % of Total
Recordati SpA 54,000 694,440 1.481%
M Dias Branco SA 23,000 672,274 1.433%
Bristow Group Inc 12,000 660,470 1.408%
Roche Holding AG 3,000 653,502 1.393%
Teleflex Inc 8,500 653,075 1.392%
Comcast Corp 18,000 648,690 1.383%
Fujitsu Ltd 145,000 640,019 1.365%
Vermilion Energy Inc 14,000 636,536 1.357%
Imperial Holdings Ltd 50,000 635,743 1.355%
Randon Participacoes SA 300,000 629,950 1.343%

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

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