• 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

122.92 PLN 0.02 0.02%

As of 09:13:00 ET on 07/22/2014.

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

Year To Date: +7.01% 3-Month: +4.00% 3-Year: - 52-Week Range: 106.90 - 123.27
1-Month: +0.63% 1-Year: +13.46% 5-Year: - Beta vs DAX: 0.49

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  • CQARTTP:GR 122.92
  • 1M
  • 1Y
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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 2014-07-22) 122.92
Assets (M) (on 2014-07-22) 98.60
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: 03/31/2014
Name Position Value % of Total
RBS MARKET ACCESS RICI AGRICUL 70,000 6,561,800 8.368%
Petercam B Fund - Petercam Equ 27,000 4,302,180 5.486%
Partners Group Listed Investme 30,400 4,177,568 5.327%
JPMorgan Funds - US Value Fund 248,000 3,861,360 4.924%
Mellon Investments Funds ICVC 530,000 3,796,650 4.842%
Delta Lloyd L - European Parti 146,300 3,005,002 3.832%
Credit Suisse Fund Lux Commodi 41,000 2,979,060 3.799%
DWS Global Value 16,010 2,904,374 3.704%
Candriam Equities B - Belgium 4,850 2,880,852 3.674%
Amundi Funds - Equity MENA 1,542 2,411,395 3.075%

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

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