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Quant. Moebius Dax Classic

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QUAMDCI:GR
Liquidated
QUAMDCI:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/04/2015)
22.798
Inception Date
01/02/2012
Last Dividend (on 05/04/2015)
0.3316808
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 15.41 k 2.19 m 9.44
Daimler AG 21.84 k 1.98 m 8.54
BASF SE 20.14 k 1.90 m 8.17
Siemens AG 17.11 k 1.73 m 7.46
Allianz SE 9.87 k 1.60 m 6.90
Deutsche Telekom AG 66.33 k 1.15 m 4.95
SAP SE 16.08 k 1.08 m 4.66
Deutsche Bank AG 28.63 k 927.18 k 3.99
Volkswagen AG 3.40 k 849.41 k 3.66
Bayerische Motoren Werke AG 7.08 k 835.56 k 3.60
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel