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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

124.83 EUR 0.24 0.19%

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: +1.10% 3-Month: +5.49% 3-Year: - 52-Week Range: 112.57 - 124.85
1-Month: +0.47% 1-Year: +7.78% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for CQMETPT

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  • CQMETPT:LX 124.83
  • 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 2015-01-29) 124.83
Assets (M) (on 2015-01-29) 35.68
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: 01/21/2015
Name Position Value % of Total
Intact Financial Corp 11,228 664,159 1.889%
Kroger Co/The 7,772 449,423 1.278%
Dollar Tree Inc 7,090 414,942 1.180%
HUGO BOSS AG 3,763 360,232 1.025%
Symrise AG 6,476 351,971 1.001%
Fortis Inc/Canada 11,665 329,106 0.936%
Electronic Arts Inc 7,897 327,630 0.932%
Hang Seng Bank Ltd 22,300 326,762 0.930%
Edwards Lifesciences Corp 2,885 320,907 0.913%
Travelers Cos Inc/The 3,502 317,391 0.903%

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

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