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C-Quadrat ARTS Total Return Flexible

CQARTST:GR
108.1120
EUR
0.0070
0.01%
As of 8:51 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
104.7170 - 120.0800
1 Yr Return
-9.26%
YTD Return
-2.11%
Previous Close
108.1190
52Wk Range
104.7170 - 120.0800
1 Yr Return
-9.65%
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
108.112
Total Assets (m EUR) (on 07/26/2016)
130.443
Inception Date
12/13/2010
Last Dividend (on 01/04/2016)
0.0195691
Dividend Indicated Gross Yield
0.02%
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.04%

Top Fund Holdings

Profile
C-Quadrat ARTS Total Return Flexible is a UCITS compliant open-end fund incorporated in Germany. The Fund's objective is income and long-term growth, independent from a benchmark. The Fund follows trends in the markets and can invest from 0% to 100% in one asset class, including, equities, debt, cash and money-market instruments and other funds.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel