• 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

1,135.75 EUR 3.66 0.32%

As of 01:59:30 ET on 09/16/2014.

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

Year To Date: +3.51% 3-Month: -0.61% 3-Year: - 52-Week Range: 1,010.39 - 1,158.99
1-Month: +0.28% 1-Year: +10.27% 5-Year: - Beta vs LUXXX: -

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  • CQETPIT:LX 1,135.75
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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: DAVID RAILTON
Web Site: www.c-quadrat.com

Fundamentals for CQETPIT

NAV (on 2014-09-16) 1,135.75
Assets (M) (on 2014-09-16) 73.28
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: 09/03/2014
Name Position Value % of Total
Union Pacific Corp 15,383 1,248,204 1.679%
American Tower Corp 12,576 939,168 1.263%
Royal Bank of Canada 15,697 890,936 1.198%
Brookfield Asset Management In 22,970 840,630 1.130%
HCA Holdings Inc 14,760 776,901 1.045%
Belgacom SA 28,640 771,562 1.038%
Inter Pipeline Ltd 28,479 734,248 0.987%
UDR Inc 30,557 702,898 0.945%
Williams Cos Inc/The 15,384 694,168 0.934%
Marsh & McLennan Cos Inc 16,528 666,907 0.897%

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

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