• 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

119.89 EUR 0.33 0.27%

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

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

Year To Date: +0.75% 3-Month: -3.13% 3-Year: - 52-Week Range: 109.35 - 124.41
1-Month: -2.43% 1-Year: +7.99% 5-Year: - Beta vs LUXXX: 0.61

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  • CQMETPT:LX 119.89
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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 2014-09-30) 119.89
Assets (M) (on 2014-09-30) 79.23
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: 09/17/2014
Name Position Value % of Total
Union Pacific Corp 15,383 1,300,721 1.771%
American Tower Corp 12,576 928,001 1.263%
Royal Bank of Canada 15,697 912,013 1.242%
Brookfield Asset Management In 22,970 842,247 1.147%
HCA Holdings Inc 14,760 814,109 1.108%
Belgacom SA 28,640 780,726 1.063%
Inter Pipeline Ltd 28,479 743,454 1.012%
Edwards Lifesciences Corp 8,693 687,283 0.936%
Williams Cos Inc/The 15,384 677,349 0.922%
Canadian National Railway Co 11,745 673,129 0.916%

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

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