• 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

160.44 EUR 0.40 0.25%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +9.46% 3-Month: -1.31% 3-Year: +4.87% 52-Week Range: 142.39 - 167.20
1-Month: -1.67% 1-Year: +10.66% 5-Year: +2.33% Beta vs ATX: 0.46

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  • CQDATRS:AV 160.44
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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 2014-10-24) 160.44
Assets (M) (on 2014-10-24) 36.57
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CQDATRS

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

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: 08/29/2014
Name Position Value % of Total
Allianz Global Agricultural Tr 24,500 3,668,630 9.449%
INVESCO Asian Equity Fund 650,000 3,571,781 9.200%
Comgest Growth PLC - Asia ex-J 200,000 2,495,541 6.428%
Comgest Growth PLC - Growth In 90,000 2,420,174 6.234%
INVESCO Korean Equity Fund 98,000 2,252,985 5.803%
Pioneer SF - Euro Curve 10+yea 23,300 1,962,792 5.056%
db x-trackers MSCI Canada TRN 42,500 1,796,475 4.627%
Investec Global Strategy Fund 78,000 1,504,292 3.875%
DB Platinum - CROCI Sectors Fu 10,600 1,357,224 3.496%
Pioneer Funds - Emerging Marke 161,000 1,236,480 3.185%

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

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