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Qimco QST - Equlilibrium Fund

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QIMEQUA:AV
96.94
EUR
0.02
0.02%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
96.92
52Wk Range
91.16 - 102.43
1 Yr Return
-5.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
96.94
Total Assets (EUR) (on -)
-
Inception Date
04/18/2011
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED KOBER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NETHER 0 ¼ 09/12/15 1.00 k 909.03 k 24.18
KFW 0 ½ 09/30/15 750.00 682.50 k 18.16
EIB 1 ⅝ 09/01/15 700.00 639.17 k 17.00
United Therapeutics Corp 2.25 k 336.81 k 8.96
RAGB 3 ½ 07/15/15 200.00 201.46 k 5.36
Endo International PLC 2.20 k 173.05 k 4.60
Popular Inc 4.10 k 124.36 k 3.31
Profile
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.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0