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Quantology Smart

URSMPRR:FP
107.14
EUR
As of 4/13/2018
Fund Type
FCP
52Wk Range
100.69 - 108.46
1 Yr Return
6.47%
YTD Return
0.32%
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52Wk Range
100.69 - 108.46
1 Yr Return
6.47%
YTD Return
0.32%
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/13/2018)
107.14
Total Assets (m EUR) (on 04/13/2018)
5.257
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 415.35 k 8.43
300.00 315.08 k 6.40
253.00 266.57 k 5.41
250.00 260.16 k 5.28
920.00 220.64 k 4.48
124.00 209.81 k 4.26
200.00 205.94 k 4.18
1.97 k 200.94 k 4.08
3.32 k 192.57 k 3.91
160.00 188.14 k 3.82
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
-