• 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

109.24 EUR 0.09 0.08%

As of 10:23:39 ET on 10/30/2014.

Snapshot for Quant. Moebius Dax Classic (QUAMDCI)

Year To Date: -0.26% 3-Month: -1.19% 3-Year: - 52-Week Range: 101.88 - 115.51
1-Month: +1.94% 1-Year: +0.92% 5-Year: - Beta vs DAX: 0.55

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  • QUAMDCI:GR 109.24
  • 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 2014-10-30) 109.24
Assets (M) (on 2014-10-30) 21.85
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) 1.83

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: 09/30/2014
Name Position Value % of Total
Bayer AG 18,272 1,991,648 9.293%
Siemens AG 18,254 1,705,289 7.957%
BASF SE 21,138 1,530,603 7.142%
Daimler AG 22,956 1,389,756 6.485%
Allianz SE 10,450 1,342,825 6.266%
SAP SE 17,192 981,491 4.580%
Deutsche Telekom AG 71,916 856,520 3.997%
Deutsche Bank AG 23,577 648,132 3.024%
Bayerische Motoren Werke AG 7,442 634,133 2.959%
E.ON SE 44,220 630,135 2.940%

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

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