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Quint:Essence Strategy Defensive

QESSDAD:LX
116.50
EUR
0.26
0.22%
As of 1:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
115.75 - 121.64
1 Yr Return
-1.50%
YTD Return
-3.01%
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Previous Close
116.76
52Wk Range
115.75 - 121.64
1 Yr Return
-1.45%
YTD Return
-3.01%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
116.5
Total Assets (m EUR) (on 09/19/2017)
20.334
Inception Date
12/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.78 m 8.39
2.50 k 1.69 m 7.95
2.00 k 1.69 m 7.94
1.50 k 1.51 m 7.08
800.00 1.27 m 5.98
700.00 1.13 m 5.30
8.00 k 896.40 k 4.21
1.00 k 849.79 k 3.99
1.00 k 848.09 k 3.99
3.05 k 663.81 k 3.12
Profile
Quint:Essence Strategy Defensive is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize income. The Fund invests in money market instruments, bonds, bond options, equities, equity funds and ETFs. Upto 35% of the Fund's assets can be invested in equities and the Fund can invest in dervatives.
Address
Quint:Essence Capital S.A.
2, parc d'activite Syrdall
L-5365 Munsbach
Luxembourg
Phone
352-4310900 Tel