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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Quant. Moebius Dax Portfolio

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QUAMDPI:GR

109.61 EUR 0.19 0.17%

As of 11:28:00 ET on 05/04/2015.

Snapshot for Quant. Moebius Dax Portfolio (QUAMDPI)

Year To Date: - 3-Month: +7.44% 3-Year: +6.06% 52-Week Range: 92.09 - 112.39
1-Month: -1.13% 1-Year: +9.74% 5-Year: - Beta vs DAX: 0.48

Mutual Fund Chart for QUAMDPI

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  • QUAMDPI:GR 109.61
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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for QUAMDPI

NAV (on 2015-05-04) 109.61
Assets (M) (on 2015-05-04) 21.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50,000,000.00

Dividends for QUAMDPI

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-04) 0.31
Dividend Yield (ttm) 2.16

Fees & Expenses for QUAMDPI

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 QUAMDPI

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 14,036 1,998,025 8.945%
Daimler AG 19,900 1,808,114 8.095%
BASF SE 18,347 1,730,122 7.746%
Siemens AG 15,587 1,579,742 7.072%
Allianz SE 8,992 1,459,851 6.536%
Deutsche Telekom AG 62,080 1,075,226 4.814%
SAP SE 14,630 985,477 4.412%
Deutsche Bank AG 26,089 844,892 3.783%
Volkswagen AG 3,098 774,190 3.466%
Bayerische Motoren Werke AG 6,455 761,690 3.410%

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

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