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Quant. Moebius Dax Portfolio

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QUAMDPI:GR
Price not available for QUAMDPI:GR
EUR
Fund Type
Open-End Fund
52Wk Range
92.09 - 112.39
52Wk Range
92.09 - 112.39
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/04/2015)
21.922
Inception Date
01/02/2012
Last Dividend (on 05/04/2015)
0.3116866
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 14.04 k 2.00 m 8.95
Daimler AG 19.90 k 1.81 m 8.09
BASF SE 18.35 k 1.73 m 7.75
Siemens AG 15.59 k 1.58 m 7.07
Allianz SE 8.99 k 1.46 m 6.54
Deutsche Telekom AG 62.08 k 1.08 m 4.81
SAP SE 14.63 k 985.48 k 4.41
Deutsche Bank AG 26.09 k 844.89 k 3.78
Volkswagen AG 3.10 k 774.19 k 3.47
Bayerische Motoren Werke AG 6.46 k 761.69 k 3.41
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel