• 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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CQATRDV:AV

107.06 EUR 0.17 0.16%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.14% 3-Month: +1.53% 3-Year: - 52-Week Range: 100.14 - 106.89
1-Month: +0.65% 1-Year: +6.12% 5-Year: - Beta vs ATX: 0.36

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  • CQATRDV:AV 106.89
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Fund Profile & Information for CQATRDV

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 CQATRDV

NAV (on 2014-08-20) 107.06
Assets (M) (on 2014-08-19) 2.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQATRDV

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

Fees & Expenses for CQATRDV

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CQATRDV

Filing Date: 11/30/2012
Name Position Value % of Total
Allianz Euro Bond Fund 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 Corporate Bond Europa 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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