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  • 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

125.73 EUR 1.07 0.84%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: +1.83% 3-Month: +1.49% 3-Year: - 52-Week Range: 112.57 - 128.12
1-Month: +0.22% 1-Year: +5.50% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for CQMETPT

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  • CQMETPT:LX 125.73
  • 1M
  • 1Y
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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 2015-03-26) 125.73
Assets (M) (on 2015-03-26) 35.36
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: 03/18/2015
Name Position Value % of Total
Dollar Tree Inc 6,228 489,767 1.365%
Anheuser-Busch InBev NV 3,248 369,622 1.030%
Kroger Co/The 5,038 358,792 1.000%
Delhaize Group SA 4,183 350,745 0.977%
Takeda Pharmaceutical Co Ltd 7,000 346,940 0.967%
AmerisourceBergen Corp 3,288 345,065 0.962%
Cintas Corp 4,117 333,275 0.929%
Wolters Kluwer NV 10,817 330,622 0.921%
Constellation Brands Inc 2,841 312,941 0.872%
Northrop Grumman Corp 2,023 309,508 0.863%

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

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