• 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

122.88 EUR 0.01 0.01%

As of 01:59:30 ET on 09/01/2014.

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

Year To Date: +3.26% 3-Month: +0.95% 3-Year: - 52-Week Range: 108.30 - 124.41
1-Month: +1.39% 1-Year: +14.36% 5-Year: - Beta vs LUXXX: 0.60

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  • CQMETPT:LX 122.88
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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 2014-09-01) 122.88
Assets (M) (on 2014-09-01) 74.01
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: 08/21/2014
Name Position Value % of Total
DIRECTV 12,912 824,385 1.113%
Fortum OYJ 34,286 670,291 0.905%
CLP Holdings Ltd 101,000 661,666 0.894%
Williams Cos Inc/The 15,041 660,287 0.892%
Belgacom SA 24,541 657,453 0.888%
Gas Natural SDG SA 27,682 635,579 0.858%
Royal Bank of Canada 11,100 623,530 0.842%
Inter Pipeline Ltd 24,066 607,568 0.821%
Hang Seng Bank Ltd 46,600 599,705 0.810%
Fortis Inc/Canada 24,896 573,891 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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