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C-QUADRAT - ARTS Total Return Special

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CQDATRS:AV
150.96
EUR
0.25
0.17%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
150.66 - 190.92
1 Yr Return
-13.89%
YTD Return
-2.81%
Previous Close
151.21
52Wk Range
150.66 - 190.92
1 Yr Return
-13.83%
YTD Return
-2.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
150.96
Total Assets (m EUR) (on 02/05/2016)
28.768
Inception Date
08/02/2004
Last Dividend (on 03/16/2015)
0.2814
Dividend Indicated Gross Yield
0.19%
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
JPMorgan Funds - US Growth Fun 196.00 k 3.19 m 9.40
Pioneer Funds - European Poten 18.40 k 3.13 m 9.22
Source STOXX Europe 600 Optimi 17.20 k 2.26 m 6.65
iShares U.S. Insurance ETF 44.50 k 2.17 m 6.40
Candriam Equities B - Europe S 2.70 k 1.86 m 5.49
AB SICAV I - RMB Income Plus P 98.00 k 1.70 m 5.02
UBAM - Global High Yield Solut 12.60 k 1.69 m 4.97
Mandarine Funds - Mandarine Un 120.00 1.50 m 4.43
APO Medical Opportunities 10.00 k 1.33 m 3.93
Schroder International Selecti 38.80 k 1.30 m 3.84
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