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Quaestio Capital Fund - Global Cash Enhanced Fund

QCCENEA:LX
1,019.64
EUR
0.15
0.01%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
1,005.97 - 1,019.64
1 Yr Return
0.70%
YTD Return
1.24%
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Previous Close
1,019.49
52Wk Range
1,005.97 - 1,019.64
1 Yr Return
0.73%
YTD Return
1.24%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/18/2017)
1,019.64
Total Assets (m EUR) (on 10/18/2017)
38.939
Inception Date
09/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FEDERICO VALESI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.44 k 8.44 m 22.41
1.76 k 2.08 m 5.51
2.12 k 2.05 m 5.44
1.73 k 1.67 m 4.44
1.66 k 1.64 m 4.35
1.53 k 1.50 m 3.97
1.47 k 1.48 m 3.93
1.47 k 1.47 m 3.91
1.00 k 971.87 k 2.58
734.59 735.04 k 1.95
Profile
Quaestio Capital Fund - Global Cash Enhanced Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital preservation while delivering returns in excess of JP Morgan Cash Index 1M Total Return (JPCAEU1M) + 2%."
Address
Quaestio Capital Fund
5, Allee Scheffer
L-2520 Luxembourg
Grand-duchy of Luxembourg
Phone
-
Website
-