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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Special

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CQDATRS:AV

184.21 EUR 1.26 0.69%

As of 00:59:30 ET on 04/01/2015.

Snapshot for C-QUADRAT - ARTS Total Return Special (CQDATRS)

Year To Date: +12.76% 3-Month: +12.76% 3-Year: +8.91% 52-Week Range: 148.13 - 185.67
1-Month: +3.29% 1-Year: +23.29% 5-Year: +4.19% Beta vs ATX: 0.47

Mutual Fund Chart for CQDATRS

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  • CQDATRS:AV 184.21
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Fund Profile & Information for CQDATRS

C-QUADRAT - ARTS Total Return Special is an open-end investment fund incorporated in Austria. The objective of the Fund is growth. The Fund invests globally in equity and bond funds.

Inception Date: 08-02-2004 Telephone: 43-1-515-660
Managers: LEO WILLERT
Web Site: www.arts.com.gi

Fundamentals for CQDATRS

NAV (on 2015-04-01) 184.21
Assets (M) (on 2015-04-01) 38.17
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CQDATRS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 0.28
Dividend Yield (ttm) 0.15

Fees & Expenses for CQDATRS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.83

Top Fund Holdings for CQDATRS

Filing Date: 01/30/2015
Name Position Value % of Total
db x-trackers MSCI North Ameri 180,000 3,806,100 9.928%
Comgest Growth PLC - Growth In 90,000 3,337,890 8.706%
SPDR Dow Jones Global Real Est 98,000 3,265,082 8.516%
Comgest Growth Asia Pac ex Jap 200,000 3,252,778 8.484%
db x-trackers MSCI World Healt 102,000 2,314,380 6.037%
Fidelity Funds - Asian Special 77,000 2,223,760 5.800%
ComStage ETF iBoxx Sovereigns 10,100 1,916,172 4.998%
Vontobel Fund - Sustainable Em 17,400 1,641,628 4.282%
iShares Euro Government Bond 1 6,600 1,537,206 4.010%
Amundi Funds - Global Agricult 1,570 1,505,140 3.926%

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

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