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C&P Funds - Quantix

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CPGPQTX:LX
96.22
EUR
1.11
1.17%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
95.11
52Wk Range
70.63 - 100.06
1 Yr Return
31.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
96.22
Total Assets (m EUR) (on 03/03/2014)
47.123
Inception Date
04/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS SOERENSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Kroger Co/The 16.00 k 979.64 k 1.60
STERIS Corp 16.00 k 939.37 k 1.53
Huaneng Power International In 730.00 k 914.66 k 1.49
Penske Automotive Group Inc 20.50 k 902.36 k 1.47
Teleperformance 14.00 k 898.94 k 1.47
Bank of China Ltd 1.77 m 874.99 k 1.43
Metropolitan Bank & Trust Co 450.00 k 858.72 k 1.40
Comcast Corp 18.00 k 856.21 k 1.40
Pfizer Inc 30.00 k 843.18 k 1.38
Bridgestone Corp 23.70 k 841.52 k 1.37
Profile
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.
ADDRESS
C&P Funds SICAV
20. Boulevard Emmanuel Servais
L-2535 Luxembourg
RC B 76.126
Luxembourg
PHONE
352-978-221-1