• 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

118.36 EUR 1.40 1.20%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -0.54% 3-Month: -1.02% 3-Year: - 52-Week Range: 106.03 - 122.42
1-Month: -0.45% 1-Year: +4.16% 5-Year: - Beta vs LUXXX: 0.57

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  • CQMETPT:LX 118.36
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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 2014-04-16) 118.36
Assets (M) (on 2014-04-16) 70.80
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: 04/09/2014
Name Position Value % of Total
Canadian Imperial Bank of Comm 19,606 1,245,370 1.735%
TransDigm Group Inc 7,493 969,979 1.352%
Red Electrica Corp SA 15,802 953,335 1.329%
Statoil ASA 46,768 943,206 1.314%
Toronto-Dominion Bank/The 25,890 888,471 1.238%
Promotora y Operadora de Infra 83,234 834,987 1.164%
Lockheed Martin Corp 7,185 825,486 1.150%
AutoZone Inc 2,156 822,600 1.146%
Enagas SA 35,475 791,802 1.103%
Brookfield Asset Management In 22,278 666,222 0.928%

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

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