- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raidho SICAV - Q Trend Fund
+ Add to WatchlistRAIDQTB:LX
103.51 EUR 0.88 0.86%As of 01:59:30 ET on 06/17/2013.
Snapshot for Raidho SICAV - Q Trend Fund (RAIDQTB)
| Year To Date: | +4.59% | 3-Month: | -0.45% | 3-Year: | +0.60% | 52-Week Range: | 92.00 - 109.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.48% | 1-Year: | +11.85% | 5-Year: | - | Beta vs LUXXX: | 0.59 |
Fund Profile & Information for RAIDQTB
Raidho SICAV - Q Trend Fund is a SICAV incorporated in Luxembourg. The aim of the Fund is to maximize the value of the invested assets. The Fund will invest in several class assets of funds, such as transferable securities, money market instruments, deposit and derivative oriented funds denominated in several currencies.
| Inception Date: | 07-24-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RAIDQTB
| NAV | (on 2013-06-17) 103.51 |
|---|---|
| Assets (M) | (on 2013-03-27) 8.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RAIDQTB
No dividends reported
Fees & Expenses for RAIDQTB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAIDQTB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P 500 Index Fund | 66,000 | 795,060 | 9.505% |
| db x-trackers MSCI World Index | 20,000 | 567,443 | 6.784% |
| Aberdeen Global - Asian Smalle | 14,000 | 511,863 | 6.119% |
| Lyxor ETF LevDAX | 8,500 | 465,630 | 5.567% |
| Henderson Horizon - Pan Europe | 17,000 | 433,840 | 5.187% |
| Fidelity Funds - Thailand Fund | 10,000 | 426,957 | 5.104% |
| Lyxor ETF NASDAQ-100 Daily Lev | 11,500 | 418,197 | 4.999% |
| Aberdeen Global - Emerging Mar | 27,000 | 416,065 | 4.974% |
| Fidelity Funds - America Fund | 85,000 | 415,200 | 4.964% |
| Schroder International Selecti | 5,500 | 360,979 | 4.315% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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