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  • 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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CQARTTP:GR

134.90 PLN 0.43 0.32%

As of 09:37:19 ET on 03/05/2015.

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

Year To Date: +8.49% 3-Month: +9.93% 3-Year: - 52-Week Range: 116.41 - 135.10
1-Month: +2.69% 1-Year: +14.67% 5-Year: - Beta vs DAX: 0.48

Mutual Fund Chart for CQARTTP

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  • CQARTTP:GR 134.90
  • 1M
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Fund Profile & Information for CQARTTP

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: 06-01-2012 Telephone: 49-40-300 57-62 96 Tel
Managers: LEO WILLERT
Web Site: www.hansainvest.com

Fundamentals for CQARTTP

NAV (on 2015-03-05) 134.90
Assets (M) (on 2015-03-05) 122.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQARTTP

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

Fees & Expenses for CQARTTP

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

Top Fund Holdings for CQARTTP

Filing Date: 12/31/2014
Name Position Value % of Total
iShares MSCI World Minimum Vol 363,000 9,920,790 9.057%
Lyxor ETF MSCI World Consumer 41,000 7,633,380 6.969%
Ossiam ETF World MINIMUM VARIA 58,000 6,940,860 6.337%
LYXOR ETF FTSE EPRA/NAREIT Glo 130,000 5,344,300 4.879%
SSgA Global Managed Volatility 365,000 5,249,740 4.793%
db x-trackers MSCI World Consu 226,000 5,066,920 4.626%
DWS Top Dividende 46,000 4,862,660 4.439%
DWS Global Value 22,310 4,750,691 4.337%
HSBC FTSE EPRA/NAREIT Develope 244,000 4,606,000 4.205%
Fidelity Funds - Global Demogr 308,000 3,731,183 3.406%

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

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