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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

C-Quadrat SMN SICAV - Equity Trend Plus

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CQETPIT:LX

1,193.15 EUR 0.29 0.02%

As of 01:59:30 ET on 05/28/2015.

Snapshot for C-Quadrat SMN SICAV - Equity Trend Plus (CQETPIT)

Year To Date: +3.22% 3-Month: +1.40% 3-Year: - 52-Week Range: 1,051.84 - 1,221.61
1-Month: +0.34% 1-Year: +5.97% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CQETPIT

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  • CQETPIT:LX 1,193.15
  • 1M
  • 1Y
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Fund Profile & Information for CQETPIT

C-Quadrat SMN SICAV-C-QUADRAT SMN Equity Trend Plus is an open-ended fund domiciled in Luxembourg. The fund aims to profit from medium to long-term trends of global equities and equity index futures by using a systematic trading model based on technical and fundamental factors. The fund is designed to achieve higher long-term profits with less risk compared to the MSCI World ACTR Index.

Inception Date: 09-02-2013 Telephone: 43-1-515-66-751
Managers: -
Web Site: www.c-quadrat.com

Fundamentals for CQETPIT

NAV (on 2015-05-28) 1,193.15
Assets (M) (on 2015-05-28) 36.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CQETPIT

No dividends reported

Fees & Expenses for CQETPIT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CQETPIT

Filing Date: 05/20/2015
Name Position Value % of Total
Steinhoff International Holdin 80,175 472,885 1.293%
MTR Corp Ltd 104,000 462,182 1.264%
SCOR SE 11,749 372,972 1.020%
Kraft Foods Group Inc 4,811 370,277 1.012%
AmerisourceBergen Corp 3,324 343,433 0.939%
United Overseas Bank Ltd 19,400 316,388 0.865%
Dollarama Inc 5,943 312,891 0.855%
Umicore SA 6,866 309,451 0.846%
Alleghany Corp 687 307,917 0.842%
Constellation Software Inc/Can 786 295,915 0.809%

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

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