• 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

123.24 EUR 0.37 0.30%

As of 01:59:30 ET on 07/25/2014.

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

Year To Date: +3.87% 3-Month: +3.38% 3-Year: - 52-Week Range: 107.38 - 124.41
1-Month: +0.17% 1-Year: +11.09% 5-Year: - Beta vs LUXXX: 0.57

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  • CQMETPT:LX 123.24
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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: DAVID RAILTON
Web Site: www.c-quadrat.com

Fundamentals for CQMETPT

NAV (on 2014-07-25) 123.24
Assets (M) (on 2014-07-25) 74.17
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: 07/16/2014
Name Position Value % of Total
Royal Bank of Canada 12,816 701,415 0.948%
Toronto-Dominion Bank/The 18,396 701,353 0.948%
Canadian National Railway Co 14,236 698,480 0.944%
DIRECTV 10,821 694,405 0.939%
Inter Pipeline Ltd 28,732 654,054 0.884%
Constellation Brands Inc 10,129 652,842 0.882%
AutoZone Inc 1,653 649,476 0.878%
Wells Fargo & Co 16,592 627,249 0.848%
Elisa OYJ 27,547 598,321 0.809%
DiGi.Com Bhd 443,300 578,383 0.782%

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

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