• 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

163.73 EUR 0.000.00%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +11.70% 3-Month: +2.62% 3-Year: +4.99% 52-Week Range: 139.89 - 167.20
1-Month: -0.12% 1-Year: +15.38% 5-Year: +2.82% Beta vs ATX: 0.47

Mutual Fund Chart for CQDATRS

No chart data available.
  • CQDATRS:AV 163.73
  • 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 2014-10-01) 163.73
Assets (M) (on 2014-10-01) 37.89
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: 07/31/2014
Name Position Value % of Total
Allianz Global Agricultural Tr 24,500 3,544,660 8.965%
INVESCO Asian Equity Fund 650,000 3,507,867 8.872%
Lyxor ETF Taiwan 390,000 3,498,300 8.848%
Lyxor ETF World Water/France 100,000 2,558,000 6.470%
Pioneer Funds - Emerging Marke 325,000 2,418,000 6.116%
Comgest Growth PLC - Asia ex-J 200,000 2,396,382 6.061%
Comgest Growth PLC - Growth In 90,000 2,302,052 5.823%
M&G Investment Funds 3 - Corpo 116,000 2,073,465 5.244%
db x-trackers MSCI Canada TRN 42,500 1,754,825 4.438%
Investec Global Strategy Fund 78,000 1,478,551 3.740%

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