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C-Quadrat SMN SICAV - Equity Trend Plus

CQMETPT:LX
107.04
EUR
0.09
0.08%
As of 1:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
102.93 - 126.05
1 Yr Return
-12.73%
YTD Return
-6.77%
Previous Close
107.13
52Wk Range
102.93 - 126.05
1 Yr Return
-13.26%
YTD Return
-6.77%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
107.04
Total Assets (m EUR) (on 07/25/2016)
19.642
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.47 k 211.10 k 1.07
3.42 k 197.87 k 1.00
2.55 k 184.90 k 0.94
4.22 k 161.98 k 0.82
2.55 k 155.79 k 0.79
1.67 k 150.28 k 0.76
2.38 k 147.82 k 0.75
1.32 k 146.22 k 0.74
1.58 k 139.95 k 0.71
2.90 k 136.03 k 0.69
Profile
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.
Address
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
Phone
43-1-515-66-751