• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

Quant. Moebius Dax Classic

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QUAMDCI:GR

104.39 EUR 0.23 0.22%

As of 10:01:07 ET on 08/21/2014.

Snapshot for Quant. Moebius Dax Classic (QUAMDCI)

Year To Date: -4.48% 3-Month: -2.94% 3-Year: - 52-Week Range: 101.88 - 114.28
1-Month: -5.43% 1-Year: +1.15% 5-Year: - Beta vs DAX: 0.61

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  • QUAMDCI:GR 104.39
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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for QUAMDCI

NAV (on 2014-08-21) 104.39
Assets (M) (on 2014-08-21) 20.88
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 2013-12-02) 2.00
Dividend Yield (ttm) 1.92

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: 03/31/2014
Name Position Value % of Total
Siemens AG 19,193 1,899,531 8.735%
Bayer AG 18,803 1,867,138 8.586%
BASF SE 21,550 1,732,836 7.968%
Daimler AG 23,382 1,609,383 7.400%
Allianz SE 10,640 1,308,720 6.018%
SAP SE 17,158 1,007,175 4.631%
Deutsche Telekom AG 72,942 857,069 3.941%
Deutsche Bank AG 24,218 782,362 3.598%
Bayerische Motoren Werke AG 7,641 704,729 3.241%
Volkswagen AG 3,414 644,051 2.962%

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

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