- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Germany
C-Quadrat ARTS Total Return Flexible
+ Add to WatchlistCQARTTP:GR
113.37 PLN 0.04 0.04%As of 09:12:53 ET on 05/17/2013.
Snapshot for C-Quadrat ARTS Total Return Flexible (CQARTTP)
| Year To Date: | +11.15% | 3-Month: | +6.54% | 3-Year: | - | 52-Week Range: | 95.34 - 113.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.35% | 1-Year: | - | 5-Year: | - | Beta vs DAX: | - |
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: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for CQARTTP
| NAV | (on 2013-05-17) 113.37 |
|---|---|
| Assets (M) | (on 2013-05-17) 59.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CQARTTP
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| 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: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers MSCI Emerging Ma | 880,000 | 4,649,040 | 9.242% |
| Allianz Thailand Equity | 7,700 | 3,464,692 | 6.888% |
| DWS Aktien Schweiz | 98,000 | 3,242,501 | 6.446% |
| Lyxor ETF Privex | 739,000 | 3,100,105 | 6.163% |
| Baring Europe Select Trust | 129,000 | 2,892,180 | 5.750% |
| Threadneedle Investment Funds | 3,010,000 | 2,583,128 | 5.135% |
| AMUNDI ETF MSCI WORLD FINANCIA | 30,500 | 2,576,030 | 5.121% |
| Allianz EuropaVision | 94,000 | 2,058,600 | 4.092% |
| Deka - MiddleEast | 23,450 | 1,861,930 | 3.702% |
| UBS D Equity Fund - Small Caps | 6,500 | 1,854,060 | 3.686% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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