• 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

113.61 EUR 1.04 0.92%

As of 01:59:30 ET on 10/17/2014.

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

Year To Date: -4.53% 3-Month: -7.17% 3-Year: - 52-Week Range: 112.57 - 124.41
1-Month: -6.84% 1-Year: -0.15% 5-Year: - Beta vs LUXXX: 0.61

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  • CQMETPT:LX 113.61
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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 2014-10-17) 113.61
Assets (M) (on 2014-10-17) 57.97
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: 10/08/2014
Name Position Value % of Total
Kroger Co/The 27,111 1,155,474 1.477%
Reed Elsevier NV 65,557 1,137,086 1.453%
Belgacom SA 38,882 1,076,254 1.375%
Union Pacific Corp 12,416 1,057,168 1.351%
Intact Financial Corp 17,095 891,275 1.139%
DIRECTV 12,643 873,993 1.117%
Bank of Montreal 13,781 802,024 1.025%
Edwards Lifesciences Corp 9,529 801,363 1.024%
Wells Fargo & Co 18,238 749,704 0.958%
Royal Bank of Canada 12,994 740,855 0.947%

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

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