• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-Quadrat ARTS Total Return Flexible

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CQARTST:GR

109.73 EUR 0.49 0.45%

As of 11:16:16 ET on 09/26/2014.

Snapshot for C-Quadrat ARTS Total Return Flexible (CQARTST)

Year To Date: +7.32% 3-Month: +2.05% 3-Year: +7.70% 52-Week Range: 96.86 - 111.29
1-Month: -0.17% 1-Year: +11.96% 5-Year: - Beta vs DAX: 0.50

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  • CQARTST:GR 109.73
  • 1M
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Fund Profile & Information for CQARTST

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.

Inception Date: 12-13-2010 Telephone: 49-40-300 57-62 96 Tel
Managers: LEO WILLERT
Web Site: www.hansainvest.com

Fundamentals for CQARTST

NAV (on 2014-10-01) 109.73
Assets (M) (on 2014-10-01) 105.80
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CQARTST

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CQARTST

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CQARTST

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 350,000 8,694,000 8.976%
db x-trackers STOXX GLOBAL SEL 327,200 8,418,856 8.692%
DB Platinum - CROCI Sectors Fu 59,300 7,138,534 7.370%
db x-trackers S&P Global Infra 174,000 5,124,300 5.290%
Lyxor ETF MSCI World Energy TR 15,400 4,715,480 4.868%
DWS Global Value 22,310 4,252,286 4.390%
iShares Asia Pacific Dividend 156,000 4,118,400 4.252%
OSSIAM RISK WEIGHTED ENHANCED 45,000 3,514,275 3.628%
DB Platinum - Branchen Stars 14 2,966,992 3.063%
Schroder International Selecti 17,300 2,726,479 2.815%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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