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

Quant. Moebius Dax Portfolio

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QUAMDPI:GR

95.30 EUR 0.14 0.15%

As of 10:58:38 ET on 11/28/2014.

Snapshot for Quant. Moebius Dax Portfolio (QUAMDPI)

Year To Date: -9.54% 3-Month: -1.82% 3-Year: - 52-Week Range: 95.44 - 106.53
1-Month: -5.03% 1-Year: -5.89% 5-Year: - Beta vs DAX: 0.49

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  • QUAMDPI:GR 95.30
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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 2014-11-28) 95.30
Assets (M) (on 2014-11-28) 19.06
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 2014-12-01) 46.04
Dividend Yield (ttm) 2.25

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: 09/30/2014
Name Position Value % of Total
Bayer AG 16,753 1,826,077 9.359%
Siemens AG 17,311 1,617,194 8.288%
BASF SE 19,742 1,429,518 7.326%
Daimler AG 21,275 1,287,989 6.601%
Allianz SE 9,604 1,234,114 6.325%
SAP SE 15,718 897,341 4.599%
Deutsche Telekom AG 69,039 822,254 4.214%
Deutsche Bank AG 22,633 622,181 3.189%
Bayerische Motoren Werke AG 7,145 608,825 3.120%
E.ON SE 42,452 604,941 3.100%

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

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