• 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

161.96 EUR 0.09 0.06%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +10.49% 3-Month: +8.23% 3-Year: +3.10% 52-Week Range: 138.80 - 162.57
1-Month: +1.96% 1-Year: +14.60% 5-Year: +3.66% Beta vs ATX: 0.44

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  • CQDATRS:AV 161.96
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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 2014-07-31) 161.96
Assets (M) (on 2014-07-31) 39.54
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: 05/30/2014
Name Position Value % of Total
Lyxor ETF STOXX Europe 600 Uti 105,500 3,842,310 9.586%
Schroder International Selecti 148,000 3,522,400 8.788%
Amundi Funds - Equity MENA 2,600 3,216,663 8.025%
Schroder International Selecti 208,000 2,978,560 7.431%
Lyxor ETF World Water/France 100,000 2,523,000 6.295%
Comgest Growth PLC - Growth In 90,000 2,095,406 5.228%
M&G Investment Funds 3 - Corpo 116,000 1,995,119 4.978%
INVESCO Emerging Markets Bond 118,000 1,952,583 4.872%
Fidelity Funds - Emerging Mark 150,000 1,930,500 4.816%
Fidelity Funds - India Focus F 59,000 1,758,200 4.387%

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

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