Error: Could not add to watchlist. X
+ Watchlist

Global Managers Platform - Quantis Dynamic Equity

QDECUSD:LX
97.24
USD
As of 1:59 AM EDT 8/11/2017
Fund Type
SICAV
52Wk Range
82.32 - 99.18
1 Yr Return
7.50%
YTD Return
10.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
82.32 - 99.18
1 Yr Return
6.80%
YTD Return
10.48%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/11/2017)
97.244
Total Assets (m USD) (on 08/17/2017)
9.090
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 738.20 k 8.73
3.20 k 341.78 k 4.04
12.26 k 268.72 k 3.18
4.16 k 240.58 k 2.85
4.17 k 239.57 k 2.83
7.19 k 231.99 k 2.74
31.72 k 222.68 k 2.63
773.00 222.56 k 2.63
2.52 k 216.84 k 2.57
2.68 k 215.07 k 2.54
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
-