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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

1,204.91 EUR 4.98 0.41%

As of 01:59:30 ET on 04/16/2015.

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

Year To Date: +4.24% 3-Month: +4.31% 3-Year: - 52-Week Range: 1,051.84 - 1,221.61
1-Month: +0.70% 1-Year: +9.70% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CQETPIT

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  • CQETPIT:LX 1,204.91
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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 2015-04-16) 1,204.91
Assets (M) (on 2015-04-16) 36.60
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: 04/08/2015
Name Position Value % of Total
Canon Inc 13,300 459,203 1.252%
L Brands Inc 5,182 453,686 1.237%
Dollar Tree Inc 5,733 443,754 1.210%
Wolters Kluwer NV 11,969 371,338 1.012%
Koninklijke Ahold NV 19,093 362,290 0.988%
Allianz SE 2,077 343,432 0.936%
Muenchener Rueckversicherungs- 1,663 337,256 0.919%
AutoZone Inc 506 327,396 0.892%
Kohl's Corp 4,508 324,790 0.885%
Thomson Reuters Corp 8,258 319,241 0.870%

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

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