C-QUADRAT iQ European Equity ETF

The investment seeks to track the price and yield performance, before fees and expense, of the C-QUADRAT European Equity index TR.
The index is the daily price movement of shares traded on Eurex Futures contracts based on the EURO STOXX 50 Index (Price-Index) coupled.

Key stats

Management firm  Commerz Funds Solutions S.A.
Domicile  Luxembourg
Global Branding Name  Commerzbank
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-06-30
Net Assets  €27,233,903
Launch Date  2010-08-18
Obsolete Date  2013-06-28
ISIN  LU0531943461
SEDOL  B7LPCF1
Manager 1 Name  Management Team
Fund Strategy  Alt - Long/Short Equity - Europe
Benchmark  C-QUADRAT European Equity TR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -5.43%
Return - 2 Months  0.01 %
Return - 3 Months  -0.13%
Return - 6 Months  -1.41 %
Return - 9 months  1.89 %
Return - 12 Months  4.75%
Annualized return 24 months  0.99 %
Annualized return since Inception  -3.32%
Return YTD  -1.41%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %

Contact

Contact Address  25 rue Edward Steichen
Contact Address 2  L-2540 Luxemburg
Contact city  Geschäftsräume
Contact country  Luxembourg
Fund Admin Group  Commerz Funds Solutions S.A.
Web Address  www.comstage.de
Email contact  mathias.turra@commerzbank.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +352 / 27 08 2647

Price

Last Price Date  2013-06-28
Pre-tax nav  90.78
Price change  €-0.00
Price change (percentage)  0.00 %

Funds Disclaimer

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Ratings Disclaimer

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