• 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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CQMETPT:LX

123.03 EUR 1.76 1.45%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: +3.39% 3-Month: +0.66% 3-Year: - 52-Week Range: 112.57 - 124.41
1-Month: +1.64% 1-Year: +5.81% 5-Year: - Beta vs LUXXX: 0.60

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  • CQMETPT:LX 123.03
  • 1M
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Fund Profile & Information for CQMETPT

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: 05-31-2012 Telephone: 43-1-515-66-751
Managers: -
Web Site: www.c-quadrat.com

Fundamentals for CQMETPT

NAV (on 2014-12-18) 123.03
Assets (M) (on 2014-12-18) 35.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for CQMETPT

No dividends reported

Fees & Expenses for CQMETPT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CQMETPT

Filing Date: 12/10/2014
Name Position Value % of Total
Kroger Co/The 11,932 589,657 1.676%
Automatic Data Processing Inc 7,655 518,677 1.474%
Alleghany Corp 1,215 442,886 1.259%
Fortis Inc/Canada 14,578 392,868 1.117%
WR Berkley Corp 9,134 387,311 1.101%
Allstate Corp/The 6,692 369,457 1.050%
Canadian Tire Corp Ltd 4,165 362,089 1.029%
HUGO BOSS AG 3,763 360,232 1.024%
Belgacom SA 11,267 347,643 0.988%
Edwards Lifesciences Corp 3,303 346,806 0.986%

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

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