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C-QUADRAT - ARTS Total Return Special

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CQDATRS:AV
171.22
EUR
1.65
0.97%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
156.59 - 190.92
1 Yr Return
5.94%
YTD Return
4.80%
Previous Close
169.57
52Wk Range
156.59 - 190.92
1 Yr Return
5.94%
YTD Return
4.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
171.22
Total Assets (m EUR) (on 07/30/2015)
33.827
Inception Date
08/02/2004
Last Dividend (on 03/16/2015)
0.2814
Dividend Indicated Gross Yield
0.16%
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
3.83%
Top Fund Holdings
Name Position Value % of Fund
iShares Global Consumer Discre 43.30 k 3.65 m 9.60
Invesco Funds SICAV - Global S 78.85 k 3.46 m 9.13
SOURCE FTSE 250 UCITS ETF 20.53 k 3.19 m 8.41
Candriam Equities B - Europe S 2.95 k 1.94 m 5.10
INVESCO Japanese Equity Core F 1.01 m 1.73 m 4.57
iShares Euro Government Bond 1 6.60 k 1.63 m 4.30
Lacuna - Adamant Global Health 6.30 k 1.60 m 4.20
M&G Investment Funds 7 - M&G G 94.00 k 1.54 m 4.05
Fidelity Funds - US High Yield 74.00 k 1.54 m 4.04
Mandarine Funds - Mandarine Un 129.00 1.52 m 4.00
Profile
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.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-660