• 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

104.02 EUR 0.000.00%

As of 09:44:27 ET on 04/16/2014.

Snapshot for Quant. Moebius Dax Classic (QUAMDCI)

Year To Date: -5.03% 3-Month: -5.87% 3-Year: - 52-Week Range: 94.31 - 114.28
1-Month: +1.12% 1-Year: +12.13% 5-Year: - Beta vs DAX: 0.53

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  • QUAMDCI:GR 104.02
  • 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 2014-04-16) 104.02
Assets (M) (on 2014-04-16) 20.80
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: 12/31/2013
Name Position Value % of Total
Bayer AG 19,764 2,036,680 9.297%
Siemens AG 19,534 1,958,284 8.939%
BASF SE 21,955 1,711,392 7.812%
Daimler AG 23,617 1,491,414 6.808%
Allianz SE 10,827 1,416,172 6.465%
SAP AG 18,238 1,132,215 5.169%
Deutsche Telekom AG 73,210 922,446 4.211%
Deutsche Bank AG 24,308 841,908 3.843%
Volkswagen AG 3,427 699,108 3.191%
Linde AG 4,424 676,208 3.087%

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

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