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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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QIMEQUT:AV

95.54 EUR 0.08 0.08%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Qimco QST - Equlilibrium Fund (QIMEQUT)

Year To Date: +2.62% 3-Month: +3.75% 3-Year: +4.23% 52-Week Range: 91.04 - 103.42
1-Month: +1.66% 1-Year: -3.21% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for QIMEQUT

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  • QIMEQUT:AV 95.54
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Fund Profile & Information for QIMEQUT

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: 04-15-2011 Telephone: +43 (316) 80 71 - 0
Managers: ALFRED KOBER
Web Site: www.securitykag.at

Fundamentals for QIMEQUT

NAV (on 2015-03-03) 95.54
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QIMEQUT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.31
Dividend Yield (ttm) 0.32

Fees & Expenses for QIMEQUT

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QIMEQUT

Filing Date: 01/30/2015
Name Position Value % of Total
NETHER 0 ¼ 09/12/15 1,250 1,104,651 28.157%
EIB 1 ⅝ 09/01/15 1,000 890,897 22.708%
KFW 0 ½ 09/30/15 750 663,997 16.925%
B 0 03/05/15 750 662,831 16.895%
Yahoo! Inc 9,400 363,289 9.260%
Royal Caribbean Cruises Ltd 2,600 177,600 4.527%
Vertex Pharmaceuticals Inc 1,750 176,531 4.500%

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

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