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C-Quadrat SMN SICAV - Equity Trend Plus

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CQMETPT:LX
112.11
EUR
1.78
1.56%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
112.11 - 129.53
1 Yr Return
-9.02%
YTD Return
-2.35%
Previous Close
113.89
52Wk Range
112.11 - 129.53
1 Yr Return
-7.55%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
112.11
Total Assets (m EUR) (on 02/04/2016)
32.185
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
McDonald's Corp 5.26 k 584.50 k 1.81
MISC Bhd 275.50 k 525.13 k 1.62
Hormel Foods Corp 6.55 k 461.52 k 1.43
Extra Space Storage Inc 5.52 k 450.27 k 1.39
Wal-Mart de Mexico SAB de CV 197.80 k 443.46 k 1.37
Public Storage 1.90 k 433.08 k 1.34
Bharat Petroleum Corp Ltd 36.08 k 424.64 k 1.31
Intuitive Surgical Inc 861.00 422.95 k 1.31
United Internet AG 8.76 k 411.79 k 1.27
Ryanair Holdings PLC 29.39 k 407.35 k 1.26
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