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Quantology Smart

UNSMPRI:FP
106,706.40
EUR
As of 5/18/2018
Fund Type
FCP
52Wk Range
103,012.30 - 108,800.90
1 Yr Return
3.83%
YTD Return
-0.36%
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52Wk Range
103,012.30 - 108,800.90
1 Yr Return
6.05%
YTD Return
-0.36%
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/18/2018)
106,706.4
Total Assets (m EUR) (on 05/18/2018)
6.633
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
400.00 415.33 k 6.63
253.00 266.50 k 4.26
250.00 260.16 k 4.16
1.13 k 239.76 k 3.83
220.00 238.37 k 3.81
124.00 223.48 k 3.57
200.00 210.15 k 3.36
200.00 205.97 k 3.29
1.97 k 205.33 k 3.28
3.32 k 194.69 k 3.11
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
-