- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
C-QUADRAT Best Fonds Strategy
+ Add to WatchlistCQBESTV:AV
124.37 EUR 0.04 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for C-QUADRAT Best Fonds Strategy (CQBESTV)
| Year To Date: | +3.62% | 3-Month: | +2.66% | 3-Year: | -0.94% | 52-Week Range: | 114.83 - 124.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.85% | 1-Year: | +7.11% | 5-Year: | - | Beta vs ATX: | 0.38 |
Fund Profile & Information for CQBESTV
C-QUADRAT Best Fonds Strategy is an open-end investment fund incorporated in Austria. The Fund invests in bonds, equities, commodities, real estate and alternative strategies.
| Inception Date: | 08-21-2009 | Telephone: | 43-1-515-66-751 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.c-quadrat.com | ||
Fundamentals for CQBESTV
| NAV | (on 2013-05-17) 124.37 |
|---|---|
| Assets (M) | (on 2013-05-17) 7.63 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CQBESTV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CQBESTV
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.38 |
Top Fund Holdings for CQBESTV
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers DBLCI-OY Balance | 18,271 | 587,778 | 8.526% |
| db x-trackers MSCI Europe Smal | 20,475 | 412,367 | 5.981% |
| db x-trackers Stoxx Europe 600 | 5,021 | 386,724 | 5.610% |
| Lyxor ETF MSCI EMU Small Caps | 2,575 | 368,129 | 5.340% |
| iShares Markit iBoxx Euro High | 3,160 | 336,066 | 4.875% |
| db x-trackers FTSE EPRA/NAREIT | 23,151 | 334,671 | 4.854% |
| CS ETF Lux on MSCI EMU Mid Cap | 5,885 | 317,701 | 4.608% |
| db x-trackers II iBoxx Soverei | 1,511 | 285,127 | 4.136% |
| iShares Barclays Euro Inflatio | 1,410 | 274,386 | 3.980% |
| db x-trackers II Global Sovere | 1,216 | 249,243 | 3.615% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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