• 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

103.47 EUR 1.09 1.04%

As of 10:27:11 ET on 09/19/2014.

Snapshot for Quant. Moebius Dax Classic (QUAMDCI)

Year To Date: -5.53% 3-Month: -6.44% 3-Year: - 52-Week Range: 101.88 - 114.28
1-Month: -0.16% 1-Year: -0.24% 5-Year: - Beta vs DAX: 0.61

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  • QUAMDCI:GR 103.47
  • 1M
  • 1Y
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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 2014-09-19) 103.47
Assets (M) (on 2014-09-19) 20.69
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) 1.93

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: 06/30/2014
Name Position Value % of Total
Bayer AG 18,803 1,925,427 8.744%
Siemens AG 19,193 1,841,952 8.365%
BASF SE 21,550 1,823,992 8.284%
Daimler AG 23,382 1,597,692 7.256%
Allianz SE 10,640 1,291,696 5.866%
Deutsche Telekom AG 76,007 971,747 4.413%
SAP SE 17,158 966,339 4.389%
Deutsche Bank AG 30,945 804,570 3.654%
E.ON SE 46,849 710,466 3.227%
Bayerische Motoren Werke AG 7,641 705,723 3.205%

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

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