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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Balanced

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CQTRBPL:AV

832.85 PLN 2.74 0.33%

As of 00:59:30 ET on 05/22/2015.

Snapshot for C-QUADRAT - ARTS Total Return Balanced (CQTRBPL)

Year To Date: +4.81% 3-Month: +1.81% 3-Year: +8.28% 52-Week Range: 733.95 - 861.67
1-Month: -0.00% 1-Year: +13.70% 5-Year: +5.16% Beta vs ATX: 0.36

Mutual Fund Chart for CQTRBPL

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  • CQTRBPL:AV 832.85
  • 1M
  • 1Y
Interactive CQTRBPL Chart

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Fund Profile & Information for CQTRBPL

C-QUADRAT - ARTS Total Return Balanced is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve capital growth by taking higher risks. The Fund invests in different asset classes using the strategy of mid-term trend-following approach.

Inception Date: 09-14-2007 Telephone: 43-1-515-660
Managers: LEO WILLERT
Web Site: www.arts.com.gi

Fundamentals for CQTRBPL

NAV (on 2015-05-22) 832.85
Assets (M) (on 2015-05-21) 350.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQTRBPL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-30) 7.60
Dividend Yield (ttm) 0.91

Fees & Expenses for CQTRBPL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.96

Top Fund Holdings for CQTRBPL

Filing Date: 02/27/2015
Name Position Value % of Total
iShares MSCI World Minimum Vol 940,000 28,829,800 9.099%
iShares Euro Government Bond 1 120,000 28,616,400 9.032%
LYXOR UCITS ETF EuroMTS 15+Y I 131,500 28,165,985 8.890%
iShares Global Consumer Discre 228,000 18,547,429 5.854%
db x-trackers II iBoxx Soverei 43,500 14,067,900 4.440%
Lyxor ETF MSCI EMU Small Caps 48,000 11,244,480 3.549%
NN L Euro Long Duration Bond 23,400 10,644,660 3.360%
db x-trackers MSCI Emerging Ma 3,380,000 9,869,600 3.115%
EasyETF FTSE EPRA Eurozone 39,000 9,273,030 2.927%
iShares MDAX UCITS ETF DE 37,500 6,660,000 2.102%

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

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