Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

C-QUADRAT - ARTS Total Return Special

+ Add to Watchlist

CQDATRS:AV

180.47 EUR 0.28 0.16%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.47% 3-Month: +2.67% 3-Year: +8.99% 52-Week Range: 155.10 - 190.92
1-Month: -3.79% 1-Year: +17.16% 5-Year: +3.53% Beta vs ATX: 0.46

Mutual Fund Chart for CQDATRS

No chart data available.
  • CQDATRS:AV 180.47
  • 1M
  • 1Y
Interactive CQDATRS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 180.47
Assets (M) (on 2015-05-21) 36.38
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) 0.16

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: 02/27/2015
Name Position Value % of Total
iShares Global Consumer Discre 43,300 3,522,385 9.332%
SOURCE FTSE 250 UCITS ETF 21,800 3,406,299 9.025%
Comgest Growth Asia Pac ex Jap 200,000 3,272,841 8.671%
LYXOR ETF FTSE EPRA/NAREIT Dev 70,000 3,185,700 8.440%
iShares Global Timber & Forest 158,000 2,954,600 7.828%
db x-trackers MSCI Emerging Ma 710,000 2,073,200 5.493%
Deka STOXX Europe Strong Value 98,000 1,931,580 5.118%
Candriam Equities B - Europe S 2,950 1,891,334 5.011%
INVESCO Japanese Equity Core F 1,010,000 1,666,295 4.415%
Comgest Growth PLC - Growth In 44,500 1,645,311 4.359%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil