- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Qimco QST - Equlilibrium Fund
+ Add to WatchlistQIMEQUA:AV
91.89 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Qimco QST - Equlilibrium Fund (QIMEQUA)
| Year To Date: | +4.05% | 3-Month: | +1.49% | 3-Year: | - | 52-Week Range: | 78.68 - 91.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +10.59% | 5-Year: | - | Beta vs ATX: | 0.47 |
Fund Profile & Information for QIMEQUA
QICMO QST - EQUILIBRIUM FUND is an investment fund incorporated in Austria. The fund is a mixed fund flexible and invests globally. The primary investment objective is to grow capital, to maximise the portfolio's return efficiency and to provide superior correlation characteristics when compared to bond and equity markets.
| Inception Date: | 04-18-2011 | Telephone: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | ALFRED KOBER | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for QIMEQUA
| NAV | (on 2013-05-17) 91.89 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QIMEQUA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for QIMEQUA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QIMEQUA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 0 ¼ 09/12/15 | 3,000 | 2,337,946 | 31.077% |
| AUST 3 ¼ 06/25/13 | 2,000 | 1,577,616 | 20.970% |
| B 0 08/22/13 | 2,000 | 1,565,808 | 20.813% |
| EIB 1 ½ 05/15/14 | 1,000 | 793,742 | 10.551% |
| Informatica Corp | 13,300 | 358,229 | 4.762% |
| MBIA Inc | 42,000 | 341,447 | 4.539% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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