• 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

149.30 EUR 0.49 0.33%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.86% 3-Month: +0.35% 3-Year: -0.32% 52-Week Range: 138.80 - 155.70
1-Month: +0.42% 1-Year: -1.05% 5-Year: +4.60% Beta vs ATX: 0.44

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  • CQDATRS:AV 149.30
  • 1M
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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 2014-04-15) 149.30
Assets (M) (on 2014-04-15) 38.55
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: 01/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 355 4,860,053 12.193%
Pictet - Generics 17,000 2,548,130 6.393%
Oyster Funds - Italian Value F 9,600 2,499,072 6.270%
Henderson Horizon - Pan Europe 75,610 2,036,933 5.110%
Fidelity Funds - Germany Fund 116,000 1,866,440 4.682%
Baring Europe Select Trust 58,000 1,655,900 4.154%
Vontobel Fund - European Mid & 10,100 1,632,766 4.096%
Partners Group Listed Investme 12,300 1,632,579 4.096%
JPMorgan Funds - US Value Fund 107,300 1,577,310 3.957%
Pioneer Funds - European Equit 19,300 1,236,744 3.103%

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

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