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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

140.20 PLN 0.94 0.67%

As of 10:49:27 ET on 04/17/2015.

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

Year To Date: +12.76% 3-Month: +9.33% 3-Year: - 52-Week Range: 118.19 - 141.33
1-Month: +1.25% 1-Year: +19.20% 5-Year: - Beta vs DAX: 0.48

Mutual Fund Chart for CQARTTP

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  • CQARTTP:GR 140.20
  • 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 2015-04-17) 140.20
Assets (M) (on 2015-04-17) 131.34
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: 03/31/2015
Name Position Value % of Total
iShares MSCI World Minimum Vol 726,000 23,101,320 17.935%
Lyxor ETF MSCI World Consumer 88,800 19,688,736 15.286%
iShares MDAX UCITS ETF DE 90,000 16,701,300 12.966%
SSgA Global Managed Volatility 912,000 15,055,178 11.688%
UBS Lux Equity Fund - Global S 134,000 10,070,100 7.818%
Baring Europe Select Trust 276,000 9,886,320 7.675%
Aberdeen Global - Japanese Sma 436,000 9,876,795 7.668%
Fidelity Funds - European Smal 530,000 9,116,000 7.077%
iShares MSCI World Size Factor 360,000 8,942,400 6.943%
Pioneer Funds - European Poten 55,000 8,862,150 6.880%

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

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