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

Quant. Moebius Dax Portfolio

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QUAMDPI:GR

98.39 EUR 1.58 1.58%

As of 11:18:59 ET on 08/19/2014.

Snapshot for Quant. Moebius Dax Portfolio (QUAMDPI)

Year To Date: -6.75% 3-Month: -4.01% 3-Year: - 52-Week Range: 96.20 - 106.53
1-Month: -5.16% 1-Year: +3.75% 5-Year: - Beta vs DAX: 0.57

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  • QUAMDPI:GR 98.39
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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 2014-08-19) 98.39
Assets (M) (on 2014-08-19) 19.68
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 2013-12-02) 2.14
Dividend Yield (ttm) 2.18

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: 03/31/2014
Name Position Value % of Total
Bayer AG 18,630 1,849,959 8.986%
Siemens AG 18,415 1,822,533 8.852%
BASF SE 20,696 1,664,165 8.083%
Daimler AG 22,262 1,532,293 7.443%
Allianz SE 10,206 1,255,338 6.097%
SAP SE 16,726 981,816 4.769%
Deutsche Telekom AG 69,615 817,976 3.973%
Deutsche Bank AG 23,114 746,698 3.627%
Bayerische Motoren Werke AG 7,292 672,541 3.267%
Volkswagen AG 3,259 614,810 2.986%

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

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