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

Quant. Moebius Dax Portfolio

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QUAMDPI:GR

97.56 EUR 0.03 0.03%

As of 11:48:06 ET on 09/30/2014.

Snapshot for Quant. Moebius Dax Portfolio (QUAMDPI)

Year To Date: -7.53% 3-Month: -6.17% 3-Year: - 52-Week Range: 96.30 - 106.53
1-Month: -0.44% 1-Year: +1.42% 5-Year: - Beta vs DAX: 0.54

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  • QUAMDPI:GR 97.56
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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 2014-09-30) 97.56
Assets (M) (on 2014-09-30) 19.51
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) 2.19

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: 06/30/2014
Name Position Value % of Total
Bayer AG 18,630 1,907,712 9.175%
Siemens AG 18,415 1,767,288 8.499%
BASF SE 20,696 1,751,709 8.424%
Daimler AG 22,262 1,521,162 7.316%
Allianz SE 10,206 1,239,008 5.959%
SAP SE 16,726 942,008 4.530%
Deutsche Telekom AG 72,540 927,424 4.460%
Deutsche Bank AG 29,534 767,884 3.693%
E.ON SE 44,715 678,104 3.261%
Bayerische Motoren Werke AG 7,292 673,489 3.239%

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

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