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  • 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

114.37 EUR 0.11 0.10%

As of 10:30:00 ET on 04/20/2015.

Snapshot for Quant. Moebius Dax Classic (QUAMDCI)

Year To Date: +15.85% 3-Month: +10.98% 3-Year: +9.75% 52-Week Range: 98.51 - 119.96
1-Month: -2.51% 1-Year: +10.39% 5-Year: - Beta vs DAX: 0.52

Mutual Fund Chart for QUAMDCI

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  • QUAMDCI:GR 114.37
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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 2015-04-20) 114.37
Assets (M) (on 2015-04-20) 22.87
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 2014-12-01) 2.05
Dividend Yield (ttm) 1.79

Fees & Expenses for QUAMDCI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for QUAMDCI

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 15,410 2,193,614 9.442%
Daimler AG 21,841 1,984,473 8.542%
BASF SE 20,138 1,899,013 8.174%
Siemens AG 17,105 1,733,592 7.462%
Allianz SE 9,867 1,601,907 6.895%
Deutsche Telekom AG 66,331 1,148,853 4.945%
SAP SE 16,078 1,083,014 4.662%
Deutsche Bank AG 28,630 927,183 3.991%
Volkswagen AG 3,399 849,410 3.656%
Bayerische Motoren Werke AG 7,081 835,558 3.597%

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

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