• 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

121.89 PLN 2.63 2.21%

As of 11:25:04 ET on 12/19/2014.

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

Year To Date: +6.11% 3-Month: -2.81% 3-Year: - 52-Week Range: 113.83 - 126.69
1-Month: -1.08% 1-Year: +8.27% 5-Year: - Beta vs DAX: 0.49

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  • CQARTTP:GR 121.89
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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 2014-12-19) 121.89
Assets (M) (on 2014-12-19) 107.76
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: 09/30/2014
Name Position Value % of Total
DB Platinum - CROCI Sectors Fu 66,600 8,638,686 8.201%
Lyxor ETF MSCI World Health Ca 35,500 6,783,695 6.440%
DB Platinum - CROCI Branchen S 25 5,494,795 5.216%
Goldman Sachs US Equity Portfo 420,000 4,883,528 4.636%
DWS Top Dividende 46,000 4,823,100 4.578%
Robeco Capital Growth - Asia-P 39,700 4,780,277 4.538%
DWS Global Value 22,310 4,534,508 4.305%
Petercam B Fund - Petercam Equ 33,500 4,108,775 3.900%
Invesco Funds SICAV - Global S 106,000 3,591,408 3.409%
Schroder International Selecti 17,300 3,025,233 2.872%

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

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