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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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CQMETPT:LX

124.93 EUR 0.86 0.68%

As of 01:59:30 ET on 03/03/2015.

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

Year To Date: +1.18% 3-Month: +2.38% 3-Year: - 52-Week Range: 112.57 - 125.79
1-Month: +1.41% 1-Year: +3.98% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for CQMETPT

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  • CQMETPT:LX 124.93
  • 1M
  • 1Y
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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 2015-03-03) 124.93
Assets (M) (on 2015-03-03) 35.14
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: 02/18/2015
Name Position Value % of Total
Hang Seng Bank Ltd 31,500 517,082 1.452%
Fortis Inc/Canada 17,144 477,031 1.340%
Telstra Corp Ltd 103,649 471,358 1.324%
Belgacom SA 12,859 449,358 1.262%
Constellation Brands Inc 4,156 419,496 1.178%
ICA Gruppen AB 12,822 388,663 1.091%
Wolters Kluwer NV 13,152 369,834 1.039%
Anheuser-Busch InBev NV 3,435 367,202 1.031%
HUGO BOSS AG 3,763 360,232 1.012%
Kroger Co/The 5,372 347,195 0.975%

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

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