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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Qimco QST - Equlilibrium Fund

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QIMEQUA:AV

99.17 EUR 0.09 0.09%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Qimco QST - Equlilibrium Fund (QIMEQUA)

Year To Date: +6.69% 3-Month: +4.06% 3-Year: +6.93% 52-Week Range: 91.16 - 102.43
1-Month: -0.04% 1-Year: -2.92% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for QIMEQUA

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  • QIMEQUA:AV 99.17
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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) 80 71 - 0
Managers: ALFRED KOBER
Web Site: www.securitykag.at

Fundamentals for QIMEQUA

NAV (on 2015-05-29) 99.17
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: 03/31/2015
Name Position Value % of Total
EIB 1 ⅝ 09/01/15 1,000 927,506 22.710%
NETHER 0 ¼ 09/12/15 1,000 922,250 22.581%
KFW 0 ½ 09/30/15 750 692,566 16.957%
BB Biotech AG 750 218,232 5.343%
ARM Holdings PLC 12,500 188,660 4.619%

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

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