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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

126.37 EUR 0.64 0.51%

As of 01:59:30 ET on 05/27/2015.

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

Year To Date: +1.83% 3-Month: +0.22% 3-Year: - 52-Week Range: 112.57 - 129.53
1-Month: -0.91% 1-Year: +3.93% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for CQMETPT

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  • CQMETPT:LX 126.37
  • 1M
  • 1Y
Interactive CQMETPT Chart

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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 2015-05-27) 126.37
Assets (M) (on 2015-05-27) 36.69
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: 05/13/2015
Name Position Value % of Total
Steinhoff International Holdin 80,175 463,521 1.301%
MTR Corp Ltd 104,000 442,583 1.242%
SCOR SE 11,587 357,807 1.004%
Kraft Foods Group Inc 4,732 350,758 0.985%
AmerisourceBergen Corp 3,262 328,427 0.922%
United Overseas Bank Ltd 19,400 311,416 0.874%
Umicore SA 6,866 305,846 0.859%
Dollarama Inc 5,851 305,664 0.858%
Alleghany Corp 687 290,625 0.816%
Constellation Software Inc/Can 774 276,082 0.775%

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

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