• 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

123.38 EUR 0.10 0.08%

As of 01:59:30 ET on 07/23/2014.

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

Year To Date: +3.60% 3-Month: +2.85% 3-Year: - 52-Week Range: 107.38 - 124.41
1-Month: -0.72% 1-Year: +10.12% 5-Year: - Beta vs LUXXX: 0.57

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  • CQMETPT:LX 123.38
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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 2014-07-23) 123.38
Assets (M) (on 2014-07-22) 74.19
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: 07/09/2014
Name Position Value % of Total
Canadian National Railway Co 20,333 989,283 1.335%
Inter Pipeline Ltd 40,770 909,150 1.227%
Constellation Brands Inc 12,806 846,066 1.142%
Elisa OYJ 36,017 817,586 1.103%
ONEOK Inc 15,663 769,801 1.039%
Toronto-Dominion Bank/The 18,396 700,378 0.945%
Royal Bank of Canada 12,816 692,638 0.935%
DIRECTV 10,821 682,237 0.920%
Union Pacific Corp 9,084 670,020 0.904%
AutoZone Inc 1,654 653,161 0.881%

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

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