QuantShares U.S. Market Neutral Momentum Fund — new fund registration

FQF Trust registered fund series on Form N-1A/A, filed 2011-08-08. Featured series: QuantShares U.S. Market Neutral Momentum Fund.

Registration

• Registrant / trust: FQF Trust
• CIK: 0001479599
• Form: N-1A/A
• Filed: 2011-08-08
• State of incorporation: DE
• Accession: 0001144204-11-044351
• Reported net assets: $5.0M

Series & classes (7)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 9.75%
• Management fee: 0.45%
• Net expense ratio: 2.58%
• Other expenses: 9.30%

Investment objective

The Fund seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Momentum Index.

Advisers

• AGF Investments LLC (Advisor)

Other filings by this registrant (10)

• 485APOS — 2022-08-29
• 485APOS — 2019-10-11 (2 new series)
• 485APOS — 2019-03-01 (2 new series)
• 485APOS — 2017-06-14 (4 new series)
• 485APOS — 2016-08-29
• 485APOS — 2015-04-01 (5 new series)
• 485APOS — 2012-12-03
• 485APOS — 2012-09-21 (6 new series)
• N-1A/A — 2011-05-26
• N-1A — 2011-03-30 (7 new series)

More

• Registrant profile: FQF Trust
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search