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  • 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

179.24 EUR 0.26 0.15%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +9.55% 3-Month: +8.93% 3-Year: +7.75% 52-Week Range: 147.99 - 179.87
1-Month: +2.16% 1-Year: +19.84% 5-Year: +4.43% Beta vs ATX: 0.46

Mutual Fund Chart for CQDATRS

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  • CQDATRS:AV 179.24
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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 2015-03-05) 179.24
Assets (M) (on 2015-03-04) 37.70
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: 10/31/2014
Name Position Value % of Total
db x-trackers MSCI North Ameri 180,000 3,440,700 9.401%
Comgest Growth PLC - Growth In 90,000 2,646,912 7.232%
Comgest Growth Asia Pac ex Jap 200,000 2,632,017 7.192%
INVESCO Korean Equity Fund 98,000 2,272,678 6.210%
Allianz Global Agricultural Tr 12,200 1,832,806 5.008%
ComStage ETF iBoxx Sovereigns 10,100 1,713,263 4.681%
ING L Renta Fund - Asian Debt 910 1,275,644 3.485%
Baring Emerging Markets Umbrel 128,000 1,266,664 3.461%
Lacuna Sicav - Adamant Asia Pa 6,700 1,199,501 3.277%
Raiffeisen - Raiffeisen-Health 7,140 1,158,965 3.167%

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

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