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Global Managers Platform - Quantis Dynamic Equity

QDECCHF:LX
101.78
CHF
As of 4/13/2018
Fund Type
SICAV
52Wk Range
87.79 - 105.96
1 Yr Return
15.10%
YTD Return
2.63%
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52Wk Range
87.79 - 105.96
1 Yr Return
14.51%
YTD Return
2.63%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/13/2018)
101.775
Total Assets (m USD) (on 04/17/2018)
10.585
Inception Date
03/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.78 k 842.61 k 9.02
2.49 k 241.05 k 2.58
2.60 k 235.60 k 2.52
4.91 k 234.70 k 2.51
663.00 231.14 k 2.48
3.18 k 231.02 k 2.47
2.60 k 230.95 k 2.47
3.00 k 230.94 k 2.47
2.05 k 230.02 k 2.46
3.03 k 229.63 k 2.46
Profile
Global Managers Platform - Quantis Dynamic Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in Bonds, including fixed or floating rates, convertible bonds, zero-coupons, government, corporate and treasury bonds, as well as money market instruments and liquid assets.
Address
Global Managers Platform
11, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
Phone
-