• 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

1,098.33 EUR 13.01 1.20%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +0.10% 3-Month: -0.50% 3-Year: - 52-Week Range: 1,003.07 - 1,134.62
1-Month: -0.36% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CQETPIT:LX 1,098.33
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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 2014-04-16) 1,098.33
Assets (M) (on 2014-04-16) 70.80
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: 04/02/2014
Name Position Value % of Total
TransDigm Group Inc 7,661 1,032,855 1.405%
Red Electrica Corp SA 15,949 940,194 1.279%
Lockheed Martin Corp 7,462 892,643 1.215%
Toronto-Dominion Bank/The 25,890 879,100 1.196%
Canadian Imperial Bank of Comm 13,566 852,534 1.160%
AutoZone Inc 2,175 845,909 1.151%
Promotora y Operadora de Infra 84,090 835,160 1.136%
Iberdrola SA 158,446 803,797 1.094%
Enagas SA 35,832 794,933 1.082%
International Flavors & Fragra 9,735 681,832 0.928%

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

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