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C-QUADRAT - ARTS Total Return Balanced

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CQTRBVA:AV
183.47
EUR
0.37
0.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
182.78 - 213.86
1 Yr Return
-8.69%
YTD Return
-2.00%
Previous Close
183.84
52Wk Range
182.78 - 213.86
1 Yr Return
-8.60%
YTD Return
-2.00%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
183.47
Total Assets (m EUR) (on 02/05/2016)
324.635
Inception Date
05/16/2008
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.96%
Top Fund Holdings
Name Position Value % of Fund
SPDR Barclays 15+ Year Gilt UC 182.00 k 14.55 m 4.16
iShares MSCI World Minimum Vol 452.00 k 14.25 m 4.07
iShares MSCI EAFE Minimum Vola 217.00 k 13.33 m 3.81
Deutsche Invest I - Euro High 93.40 k 12.32 m 3.52
iShares Enhanced International 520.00 k 11.60 m 3.32
Aberdeen Global - Select Euro 534.00 k 10.82 m 3.09
iShares MSCI Denmark Capped ET 142.00 k 7.24 m 2.07
UBAM - Global High Yield Solut 48.50 k 6.49 m 1.86
Schroder International Selecti 45.60 k 5.64 m 1.61
JPMorgan Investment Funds - Ja 35.60 k 5.54 m 1.58
Profile
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.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-660