• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT ARTS Tot Ret Def Fund of Funds

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CQATRDA:AV

109.21 EUR 0.37 0.34%

As of 00:59:30 ET on 12/19/2014.

Snapshot for C-QUADRAT ARTS Tot Ret Def Fund of Funds (CQATRDA)

Year To Date: +8.71% 3-Month: +1.20% 3-Year: - 52-Week Range: 100.39 - 110.22
1-Month: +0.50% 1-Year: +8.91% 5-Year: - Beta vs ATX: 0.36

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  • CQATRDA:AV 109.21
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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: LEO WILLERT
Web Site: www.arts.com.gi

Fundamentals for CQATRDA

NAV (on 2014-12-19) 109.21
Assets (M) (on 2014-12-19) 3.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQATRDA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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

Holding Data Unavailable.

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

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