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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

126.88 EUR 0.22 0.17%

As of 01:59:30 ET on 04/24/2015.

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

Year To Date: +2.76% 3-Month: +1.97% 3-Year: - 52-Week Range: 112.57 - 129.53
1-Month: -0.97% 1-Year: +6.11% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for CQMETPT

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  • CQMETPT:LX 126.88
  • 1M
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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 2015-04-24) 126.88
Assets (M) (on 2015-04-24) 36.40
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: 04/15/2015
Name Position Value % of Total
L Brands Inc 5,746 505,490 1.375%
Dollar Tree Inc 5,837 446,812 1.215%
Muenchener Rueckversicherungs- 1,906 387,395 1.054%
Koninklijke Ahold NV 19,328 380,568 1.035%
Wolters Kluwer NV 11,969 376,305 1.024%
Canon Inc 10,200 362,120 0.985%
Allianz SE 2,118 356,142 0.969%
AutoZone Inc 516 337,630 0.918%
Henkel AG & Co KGaA 2,841 317,766 0.864%
Anheuser-Busch InBev NV 2,698 316,206 0.860%

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

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