- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
C-QUADRAT - ARTS Total Return Special
+ Add to WatchlistCQDATRS:AV
155.41 EUR 0.29 0.19%As of 00:59:30 ET on 05/23/2013.
Snapshot for C-QUADRAT - ARTS Total Return Special (CQDATRS)
| Year To Date: | +10.75% | 3-Month: | +6.60% | 3-Year: | +0.75% | 52-Week Range: | 139.04 - 155.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.41% | 1-Year: | +10.88% | 5-Year: | +3.96% | Beta vs ATX: | 0.40 |
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 2013-05-23) 155.41 |
|---|---|
| Assets (M) | (on 2013-05-23) 48.98 |
| 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 2013-02-15) 0.15 |
| Dividend Yield (ttm) | 0.10 |
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: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Institutional - Money Plus | 434 | 6,086,281 | 12.107% |
| Schroder International Selecti | 24,500 | 2,690,399 | 5.352% |
| Man AHL Diversified PLC | 31,201 | 2,145,459 | 4.268% |
| Aberdeen Global - Asian Smalle | 64,700 | 2,071,580 | 4.121% |
| JPMorgan Funds - Emerging Midd | 316,000 | 1,969,832 | 3.918% |
| SMN Diversified Futures Fund | 8,500 | 1,853,340 | 3.687% |
| Old Mutual Global Investors Se | 716,000 | 1,791,433 | 3.564% |
| UniReserve: EURO | 3,050 | 1,534,425 | 3.052% |
| Julius Baer Multipartner - WMP | 15,300 | 1,484,772 | 2.954% |
| Fidelity Funds - Pacific Fund | 130,000 | 1,428,700 | 2.842% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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