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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

112.56 EUR 1.20 1.08%

As of 09:36:18 ET on 03/05/2015.

Snapshot for Quant. Moebius Dax Classic (QUAMDCI)

Year To Date: +12.80% 3-Month: +8.17% 3-Year: +7.92% 52-Week Range: 98.51 - 115.51
1-Month: +1.71% 1-Year: +9.50% 5-Year: - Beta vs DAX: 0.53

Mutual Fund Chart for QUAMDCI

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  • QUAMDCI:GR 112.56
  • 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 2015-03-05) 112.56
Assets (M) (on 2015-03-05) 22.51
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) 1.82

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: 12/31/2014
Name Position Value % of Total
Bayer AG 16,472 1,895,104 9.598%
Siemens AG 17,854 1,693,452 8.577%
Daimler AG 22,506 1,576,320 7.984%
BASF SE 20,638 1,463,234 7.411%
Allianz SE 10,150 1,413,388 7.159%
SAP SE 17,192 1,009,686 5.114%
Deutsche Telekom AG 71,916 973,383 4.930%
Bayerische Motoren Werke AG 7,442 677,296 3.430%
Volkswagen AG 3,569 665,975 3.373%
E.ON SE 44,220 639,200 3.237%

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

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