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Global Managers Platform - Quantis Low Volatility

QLVIEUR:LX
118.36
EUR
0.45
0.38%
As of 10/11/2017
Fund Type
SICAV
52Wk Range
117.91 - 117.91
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Previous Close
117.91
52Wk Range
117.91 - 117.91
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/11/2017)
118.363
Total Assets (m USD) (on 10/11/2017)
35.423
Inception Date
07/01/2016
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 990.81 k 3.57
11.00 k 903.76 k 3.25
6.50 k 898.11 k 3.23
5.00 k 885.90 k 3.19
9.00 k 876.96 k 3.16
12.00 k 774.96 k 2.79
6.00 k 765.90 k 2.76
6.00 k 733.26 k 2.64
6.82 k 721.60 k 2.60
14.00 k 711.48 k 2.56
Profile
Global Managers Platform - Quantis Low Volatility is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium to long term capital growth. The Fund invests in mainly, directly or through financial derivatives, in equity which are constituents of S&P 500 index.
Address
Global Managers Platform
11, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
Phone
-