• 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

161.89 EUR 0.27 0.17%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +10.44% 3-Month: +4.94% 3-Year: +4.69% 52-Week Range: 138.80 - 162.57
1-Month: +0.70% 1-Year: +15.43% 5-Year: +3.53% Beta vs ATX: 0.44

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  • CQDATRS:AV 161.89
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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 2014-08-22) 161.89
Assets (M) (on 2014-08-22) 38.89
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: 06/30/2014
Name Position Value % of Total
Lyxor ETF STOXX Europe 600 Uti 105,500 3,952,558 9.890%
Schroder International Selecti 148,000 3,848,000 9.628%
iShares Oil & Gas Exploration 142,000 3,425,750 8.572%
Lyxor ETF World Water/France 100,000 2,607,000 6.523%
Pioneer Funds - Emerging Marke 325,000 2,372,500 5.936%
Comgest Growth PLC - Asia ex-J 200,000 2,277,043 5.697%
Comgest Growth PLC - Growth In 90,000 2,199,773 5.504%
M&G Investment Funds 3 - Corpo 116,000 2,028,364 5.075%
INVESCO Emerging Markets Bond 118,000 1,922,188 4.810%
Fidelity Funds - India Focus F 59,000 1,801,860 4.508%

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

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