Quant Solutions SICAV Abs Ret B Acc

The fund’s objective is to achieve long-term capital appreciation which it will seek to achieve by investing in transferable securities, debt obligations and money market instruments admitted to or dealt in on a regulated market in an Eligible Market, whether denominated in Euro or in any international currencies. The Fund has also the investment objective to maximize the investment return by investing in a portfolio of fixed and floating income securities and asset backed transferable debt obligations of public, mixed or private entities and corporations. There can be no assurance that the Fund's investment objectives will be achieved. In the general pursuit of obtaining a high level of return and capital appreciation, efficient portfolio management techniques may be employed to the extent permitted by the investment and borrowing restrictions stipulated by the Board of Directors.

Key stats

Management firm  Casa4Funds SA
Domicile  Luxembourg
Fund Administrator  European Fund Administration S.A.
Global Branding Name  Casa4Funds
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-02-29
Net Assets  €2,687,477
Launch Date  2009-04-14
Obsolete Date  2012-03-09
ISIN  LU0388712423
Manager 1 Name  Zorzi Michele
Manager 2 Name  Feraud Sylvain
Fund Strategy  Alt - Long/Short Debt
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  4.41%
Return - 2 Months  9.99 %
Return - 3 Months  8.68%
Return - 6 Months  1.79 %
Return - 9 months  -5.74 %
Return - 12 Months  -5.51%
Annualized return 24 months  -0.47 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.77%
Return YTD  9.99%

Charges

Initial  5.00 %
Minimum Investment  €1,000
Maximum Managment Charge  1.00 %
Exit charge  3.00 %
Performance Fee  20.00 %

Contact

Contact Address  Casa4Funds SA
Contact Address 2  Luxembourg 41, Boulevard Royal L-2449
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Casa4Funds SA
Custodian  Banque de Luxembourg S.A.

Price

Last Price Date  2012-03-08
Pre-tax nav  90.94
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.67
Price change (percentage)  0.74 %
Guaranteed NAV  0.00000
Close Price  0.00

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