• 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

124.43 EUR 0.60 0.48%

As of 01:59:30 ET on 01/23/2015.

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

Year To Date: +0.29% 3-Month: +6.56% 3-Year: - 52-Week Range: 112.57 - 124.41
1-Month: +0.06% 1-Year: +3.31% 5-Year: - Beta vs LUXXX: 0.59

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  • CQMETPT:LX 124.43
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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 2015-01-22) 123.83
Assets (M) (on 2015-01-22) 35.29
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: 01/07/2015
Name Position Value % of Total
Intact Financial Corp 12,194 721,243 2.059%
Kroger Co/The 8,329 458,594 1.309%
Dollar Tree Inc 7,471 448,317 1.280%
Symrise AG 6,975 353,912 1.010%
Fortis Inc/Canada 12,537 352,547 1.006%
Hang Seng Bank Ltd 24,900 344,384 0.983%
Electronic Arts Inc 8,330 330,349 0.943%
Travelers Cos Inc/The 3,691 328,339 0.937%
Edwards Lifesciences Corp 2,918 321,379 0.917%
AutoZone Inc 608 312,790 0.893%

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

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