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Quantology Smart

UNSMPRI:FP
104,505.30
EUR
As of 12:59 AM EDT 9/15/2017
Fund Type
FCP
52Wk Range
99,344.64 - 104,946.80
1 Yr Return
4.02%
YTD Return
4.73%
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52Wk Range
99,344.64 - 104,946.80
1 Yr Return
4.42%
YTD Return
4.73%
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/15/2017)
104,505.3
Total Assets (m EUR) (on 09/15/2017)
2.032
Inception Date
08/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN MESSIAS / VINCENT FOURCAUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 157.41 k 7.89
150.00 151.62 k 7.60
120.00 123.69 k 6.20
100.00 104.14 k 5.22
100.00 102.94 k 5.16
100.00 101.15 k 5.07
560.00 96.16 k 4.82
90.00 93.77 k 4.70
1.27 k 86.98 k 4.36
2.20 k 86.58 k 4.34
Profile
Quantology Smart is an open-end fund registered in France. The Fund's objective is to outperform its benchmark EONIA Capitalized +1%. The Fund uses a long/short proprietary and quantitative strategy and invests in large capitalisation equities in the US.
Address
5 Avenue Ingres
75016 Paris
France
Phone
-