• 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

757.24 PLN 3.22 0.43%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +6.18% 3-Month: +2.77% 3-Year: +6.18% 52-Week Range: 692.49 - 757.24
1-Month: +1.50% 1-Year: +9.86% 5-Year: +5.68% Beta vs ATX: 0.34

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  • CQTRBPL:AV 757.24
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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 2014-08-21) 757.24
Assets (M) (on 2014-08-21) 262.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQTRBPL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 3.54
Dividend Yield (ttm) 0.47

Fees & Expenses for CQTRBPL

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

Top Fund Holdings for CQTRBPL

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers S&P Global Infra 635,000 18,700,750 7.279%
Amundi ETF MSCI World Energy U 56,000 17,206,560 6.697%
iShares MSCI Canada UCITS ETF 660,000 16,377,900 6.375%
Pioneer Funds - Emerging Marke 302,000 12,904,460 5.023%
INVESCO Emerging Markets Bond 312,000 9,840,480 3.830%
db x-trackers STOXX GLOBAL SEL 340,000 8,768,600 3.413%
iShares MSCI Europe Minimum Vo 268,000 8,624,240 3.357%
Ashmore SICAV - Emerging Marke 51,600 7,709,556 3.001%
Fidelity Funds - European High 409,000 7,456,070 2.902%
INVESCO Global High Income Fun 375,000 7,455,000 2.902%

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

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