• 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

122.80 EUR 0.31 0.25%

As of 01:59:30 ET on 08/28/2014.

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

Year To Date: +3.19% 3-Month: +1.33% 3-Year: - 52-Week Range: 107.90 - 124.41
1-Month: -0.24% 1-Year: +14.36% 5-Year: - Beta vs LUXXX: 0.59

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  • CQMETPT:LX 122.80
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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 2014-08-28) 122.80
Assets (M) (on 2014-08-28) 73.93
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: 08/13/2014
Name Position Value % of Total
Royal Bank of Canada 16,114 877,361 1.202%
Belgacom SA 31,732 820,272 1.124%
DIRECTV 12,912 812,712 1.113%
Williams Cos Inc/The 18,386 780,483 1.069%
Inter Pipeline Ltd 26,030 631,041 0.865%
Fortum OYJ 32,427 616,762 0.845%
Nagoya Railroad Co Ltd 194,000 607,595 0.832%
Power Assets Holdings Ltd 81,500 567,740 0.778%
Canadian Tire Corp Ltd 7,334 549,203 0.752%
Brookfield Asset Management In 15,494 546,566 0.749%

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

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