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Global Managers Platform - Quantis Dynamic Equity

QDECCHF:LX
88.50
CHF
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
80.19 - 89.81
1 Yr Return
4.63%
YTD Return
3.40%
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52Wk Range
80.19 - 89.81
1 Yr Return
5.79%
YTD Return
3.40%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/19/2017)
88.503
Total Assets (m -) (on 05/23/2017)
8.680
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
6.18 k 729.36 k 8.52
3.20 k 227.85 k 2.66
4.16 k 227.03 k 2.65
8.46 k 211.78 k 2.47
2.52 k 210.46 k 2.46
12.26 k 210.36 k 2.46
5.00 k 209.13 k 2.44
7.19 k 209.06 k 2.44
4.84 k 208.99 k 2.44
2.68 k 208.77 k 2.44
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
-