- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Quant. Moebius Dax Classic
+ Add to WatchlistQUAMDCI:GR
104.88 EUR 0.77 0.74%As of 09:55:00 ET on 05/23/2013.
Snapshot for Quant. Moebius Dax Classic (QUAMDCI)
| Year To Date: | +11.32% | 3-Month: | +12.83% | 3-Year: | - | 52-Week Range: | 85.77 - 104.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.24% | 1-Year: | +17.26% | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for QUAMDCI
Quant. Moebius Dax Classic is an open-end fund incorporated in Germany. The fund's objective is to achieve long-term positive growth in Euro. It follows a long-term quantitative trend-following strategy, referring to the DAX 30 Index. It observes the short- and long-term moving average, in order to differentiate between random and continuous trends. It builds both long and short positions.
| Inception Date: | 01-02-2012 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for QUAMDCI
| NAV | (on 2013-05-23) 104.88 |
|---|---|
| Assets (M) | (on 2013-05-23) 20.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 50,000,000.00 |
Dividends for QUAMDCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 1.95 |
| Dividend Yield (ttm) | 1.86 |
Fees & Expenses for QUAMDCI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for QUAMDCI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 18,522 | 1,531,584 | 8.189% |
| BASF SE | 20,950 | 1,504,210 | 8.042% |
| Bayer AG | 18,862 | 1,365,797 | 7.302% |
| SAP AG | 20,594 | 1,250,880 | 6.688% |
| Allianz SE | 10,321 | 1,092,478 | 5.841% |
| Daimler AG | 22,492 | 939,266 | 5.022% |
| Deutsche Bank AG | 20,926 | 696,103 | 3.722% |
| E.ON SE | 43,465 | 615,030 | 3.288% |
| Deutsche Telekom AG | 67,040 | 578,823 | 3.095% |
| Volkswagen AG | 3,274 | 565,092 | 3.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page