• 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

121.15 EUR 0.18 0.15%

As of 01:59:30 ET on 11/27/2014.

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

Year To Date: +1.96% 3-Month: -1.38% 3-Year: - 52-Week Range: 112.57 - 124.41
1-Month: +3.15% 1-Year: +4.31% 5-Year: - Beta vs LUXXX: 0.61

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  • CQMETPT:LX 121.15
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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: -
Web Site: www.c-quadrat.com

Fundamentals for CQMETPT

NAV (on 2014-11-27) 121.15
Assets (M) (on 2014-11-27) 35.13
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: 11/12/2014
Name Position Value % of Total
Fortis Inc/Canada 26,989 726,443 1.987%
Hang Seng Bank Ltd 41,700 564,148 1.543%
Kroger Co/The 12,037 563,212 1.540%
Canadian Tire Corp Ltd 6,084 543,561 1.487%
Public Storage 3,360 500,782 1.370%
DiGi.Com Bhd 336,000 485,155 1.327%
Accenture PLC 7,177 483,874 1.323%
Brookfield Asset Management In 11,997 479,608 1.312%
Telstra Corp Ltd 111,096 449,423 1.229%
Tim Hortons Inc 6,566 430,703 1.178%

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

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