QuantShares U.S. High Dividend Absolute Return Fund — new fund registration

FQF Trust registered 6 new fund series on Form 485APOS, filed 2012-09-21. Featured series: QuantShares U.S. High Dividend Absolute Return Fund.

Registration

Registrant / trust: FQF Trust
CIK: 0001479599
Form: 485APOS
Filed: 2012-09-21
State of incorporation: DE
Accession: 0001144204-12-052420
Reported net assets: $3.9M

Series & classes (6)

Series	Class	Ticker	New
QuantShares U.S. High Dividend Absolute Return Fund	QuantShares U.S. High Dividend Absolute Return Fund	—	Yes
QuantShares U.S. High Momentum Fund	QuantShares U.S. High Momentum Fund	—	Yes
QuantShares U.S. High Quality Fund	QuantShares U.S. High Quality Fund	—	Yes
QuantShares U.S. Low Beta Absolute Return Fund	QuantShares U.S. Low Beta Absolute Return Fund	—	Yes
QuantShares U.S. Low Beta Fund	QuantShares U.S. Low Beta Fund	—	Yes
QuantShares U.S. Relative Value Fund	QuantShares U.S. Relative Value Fund	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 8.36%
Management fee: 0.45%
Net expense ratio: 1.21%
Other expenses: 7.91%

Investment objective

The Fund seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Indxx Hedged Dividend Income Index.

Advisers

AGF Investments LLC (Advisor)