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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

105.55 EUR 1.12 1.07%

As of 09:36:18 ET on 03/05/2015.

Snapshot for Quant. Moebius Dax Portfolio (QUAMDPI)

Year To Date: +11.62% 3-Month: +12.07% 3-Year: +3.04% 52-Week Range: 92.09 - 105.93
1-Month: +2.28% 1-Year: +1.87% 5-Year: - Beta vs DAX: 0.48

Mutual Fund Chart for QUAMDPI

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  • QUAMDPI:GR 105.55
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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 2015-03-05) 105.55
Assets (M) (on 2015-03-05) 21.11
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) 1.97
Dividend Yield (ttm) 1.87

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: 12/31/2014
Name Position Value % of Total
Bayer AG 14,903 1,714,590 9.163%
Siemens AG 16,181 1,534,768 8.202%
Daimler AG 20,425 1,430,567 7.645%
BASF SE 18,742 1,328,808 7.101%
Allianz SE 9,204 1,281,657 6.849%
SAP SE 15,718 923,118 4.933%
Deutsche Telekom AG 67,389 912,110 4.874%
Bayerische Motoren Werke AG 7,145 650,266 3.475%
Volkswagen AG 3,427 639,478 3.417%
E.ON SE 42,452 613,644 3.279%

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

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