• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Quant. Moebius Golden Cross Diversified

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QUMGCDI:GR

93.19 EUR 0.61 0.66%

As of 09:13:29 ET on 04/17/2014.

Snapshot for Quant. Moebius Golden Cross Diversified (QUMGCDI)

Year To Date: -2.24% 3-Month: -2.34% 3-Year: - 52-Week Range: 91.49 - 95.92
1-Month: +1.33% 1-Year: -0.80% 5-Year: - Beta vs DAX: 0.42

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  • QUMGCDI:GR 93.19
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Fund Profile & Information for QUMGCDI

Quant.Moebius Golden Cross Diversified is an open-end fund incorporated in Germany. The Fund's objective is to achieve positive and absolute return, independent from general market movements. Based on studies of Prof.Moebius, the Quant.Moebius strategy has been developed, which takes into account short-term and long-term moving averages. The Fund invests in different security types.

Inception Date: 01-16-2012 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for QUMGCDI

NAV (on 2014-04-17) 93.19
Assets (M) (on 2014-04-17) 9.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUMGCDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.04
Dividend Yield (ttm) 0.04

Fees & Expenses for QUMGCDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for QUMGCDI

Filing Date: 12/31/2013
Name Position Value % of Total
ISHARES DAX UCITS DE 2,761 237,391 2.464%

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

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