• 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

117.62 PLN 0.32 0.27%

As of 09:14:09 ET on 04/17/2014.

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

Year To Date: +2.39% 3-Month: +0.04% 3-Year: - 52-Week Range: 104.25 - 118.96
1-Month: +0.96% 1-Year: +8.27% 5-Year: - Beta vs DAX: 0.49

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  • CQARTTP:GR 117.62
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  • 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 2014-04-17) 117.62
Assets (M) (on 2014-04-17) 78.67
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: 02/07/2014
Name Position Value % of Total
ComStage ETF SDAX TR UCITS ETF 80,409 5,564,339 7.060%
Threadneedle Investment Funds 2,142,507 4,303,299 5.460%
Petercam B Fund - Petercam Equ 28,025 4,295,417 5.450%
Partners Group Listed Investme 31,772 4,232,365 5.370%
M&G Investment Funds 3 - Recov 162,825 4,169,313 5.290%
BNY Mellon Investment Funds IC 3,047,563 3,877,698 4.920%
Allianz European Equity Divide 15,189 3,270,822 4.150%
Delta Lloyd L - European Parti 152,670 3,105,311 3.940%
DWS Global Value 16,737 2,900,392 3.680%
Fidelity Funds - Global Health 93,358 2,317,161 2.940%

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

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