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Qimco QST - Equlilibrium Fund

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QIMEQUT:AV
92.70
EUR
0.08
0.09%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
90.66 - 99.98
1 Yr Return
-6.76%
YTD Return
-0.23%
Previous Close
92.62
52Wk Range
90.66 - 99.98
1 Yr Return
-6.76%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
92.7
Total Assets (EUR) (on -)
-
Inception Date
04/15/2011
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
KFW 3 ⅛ 04/08/16 900.00 920.07 k 27.14
NETHER 0 ¼ 09/12/15 900.00 821.65 k 24.24
Dialog Semiconductor PLC 6.86 k 315.73 k 9.31
Tableau Software Inc 3.07 k 298.92 k 8.82
SunEdison Inc 12.59 k 294.65 k 8.69
EIB 1 ⅝ 09/01/15 200.00 182.76 k 5.39
Cie Generale des Etablissement 1.69 k 150.92 k 4.45
UKT 4 ¾ 09/07/15 100.00 143.29 k 4.23
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