• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Raidho SICAV - Q Trend Fund

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RAIDQTR:LX

111.24 EUR 0.63 0.57%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Raidho SICAV - Q Trend Fund (RAIDQTR)

Year To Date: +4.15% 3-Month: +1.35% 3-Year: +5.81% 52-Week Range: 99.72 - 112.10
1-Month: +3.73% 1-Year: +9.02% 5-Year: +1.72% Beta vs LUXXX: 0.73

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  • RAIDQTR:LX 111.24
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Fund Profile & Information for RAIDQTR

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 RAIDQTR

NAV (on 2014-09-18) 111.24
Assets (M) (on 2013-07-25) 8.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RAIDQTR

No dividends reported

Fees & Expenses for RAIDQTR

Front Load -
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAIDQTR

Filing Date: 07/31/2013
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 66,000 839,762 10.262%
db x-trackers MSCI World Index 25,000 728,276 8.900%
Lyxor ETF LevDAX 8,500 503,030 6.147%
Lyxor ETF NASDAQ-100 Daily Lev 11,500 481,448 5.884%
Henderson Horizon - Pan Europe 17,000 474,640 5.800%
Fidelity Funds - America Fund 85,000 441,819 5.399%
Schroder International Selecti 5,500 381,647 4.664%
Schroder International Selecti 5,000 374,967 4.582%
Lyxor ETF Privex 50,000 248,500 3.037%
iShares MSCI Japan - B UCITS E 3,000 246,890 3.017%

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

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