- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Quant. Moebius Dax Portfolio
+ Add to WatchlistQUAMDPI:GR
95.62 EUR 0.07 0.07%As of 10:51:36 ET on 06/19/2013.
Snapshot for Quant. Moebius Dax Portfolio (QUAMDPI)
| Year To Date: | -0.14% | 3-Month: | -1.21% | 3-Year: | - | 52-Week Range: | 93.91 - 98.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.45% | 1-Year: | +0.22% | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for QUAMDPI
Quant. Moebius Dax Portfolio 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: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for QUAMDPI
| NAV | (on 2013-06-19) 95.62 |
|---|---|
| Assets (M) | (on 2013-06-19) 19.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 50,000,000.00 |
Dividends for QUAMDPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-03) 2.22 |
| Dividend Yield (ttm) | 2.32 |
Fees & Expenses for QUAMDPI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.32 |
Top Fund Holdings for QUAMDPI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 18,983 | 1,569,704 | 8.203% |
| BASF SE | 21,471 | 1,541,618 | 8.056% |
| Bayer AG | 19,331 | 1,399,758 | 7.315% |
| SAP AG | 21,106 | 1,281,978 | 6.699% |
| Allianz SE | 10,578 | 1,119,681 | 5.851% |
| Daimler AG | 23,052 | 962,652 | 5.030% |
| Deutsche Bank AG | 21,447 | 713,434 | 3.728% |
| E.ON SE | 44,547 | 630,340 | 3.294% |
| Deutsche Telekom AG | 68,709 | 593,234 | 3.100% |
| Volkswagen AG | 3,356 | 579,246 | 3.027% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page