- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
C-QUADRAT ARTS Tot Ret Def Fund of Funds
+ Add to WatchlistCQATRDA:AV
103.85 EUR 0.10 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for C-QUADRAT ARTS Tot Ret Def Fund of Funds (CQATRDA)
| Year To Date: | +1.55% | 3-Month: | +1.71% | 3-Year: | - | 52-Week Range: | 99.65 - 103.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | +3.52% | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for CQATRDA
C-QUADRAT ARTS Tot Ret Def Fund of Funds is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.
| Inception Date: | 03-13-2012 | Telephone: | 43-1-515-660 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arts.com.gi | ||
Fundamentals for CQATRDA
| NAV | (on 2013-05-17) 103.85 |
|---|---|
| Assets (M) | (on 2012-11-02) 0.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CQATRDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-30) 0.27 |
| Dividend Yield (ttm) | 0.26 |
Fees & Expenses for CQATRDA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CQATRDA
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz PIMCO Euro Bond Total | 3,860 | 239,166 | 9.073% |
| Oyster Funds - European Fixed | 1,091 | 237,587 | 9.013% |
| DWS Vermoegensbildungsfonds R | 13,100 | 230,953 | 8.761% |
| DWS Covered Bond Fund | 4,600 | 229,954 | 8.724% |
| Schroder International Selecti | 11,900 | 211,344 | 8.018% |
| KBC Renta Slovakrenta | 218 | 192,605 | 7.307% |
| Sarasin Investmentfonds SICAV | 591 | 92,799 | 3.520% |
| Kepler - Vorsorge Rentenfonds | 570 | 72,612 | 2.755% |
| ACMBernstein SICAV - Euro High | 3,620 | 69,106 | 2.622% |
| Allianz PIMCO Corporate Bond E | 1,770 | 68,287 | 2.591% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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