• 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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CQTRBVA:AV

176.04 EUR 0.39 0.22%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.81% 3-Month: -0.37% 3-Year: +3.75% 52-Week Range: 163.10 - 178.27
1-Month: -0.09% 1-Year: +3.99% 5-Year: +7.62% Beta vs ATX: 0.42

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  • CQTRBVA:AV 176.04
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Fund Profile & Information for CQTRBVA

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: 05-16-2008 Telephone: 43-1-515-660
Managers: LEO WILLERT
Web Site: www.arts.com.gi

Fundamentals for CQTRBVA

NAV (on 2014-04-16) 176.04
Assets (M) (on 2014-04-16) 234.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CQTRBVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CQTRBVA

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 CQTRBVA

Filing Date: 01/31/2014
Name Position Value % of Total
Amundi Funds - Bond Euro High 8,411 18,399,231 8.039%
Dexia Bonds - Euro High Yield 13,650 12,447,845 5.439%
DWS Invest - Euro High Yield C 68,000 8,219,160 3.591%
Fidelity Funds - European High 406,000 7,023,800 3.069%
M&G Investment Funds 3 - Europ 248,500 6,413,661 2.802%
Pictet - Generics 37,100 5,560,919 2.430%
Aberdeen Global - Select Euro 288,000 5,454,259 2.383%
Pioneer Funds - European Equit 85,050 5,450,004 2.381%
Schroder International Selecti 94,000 4,837,240 2.113%
Fidelity Funds - European Smal 290,000 4,242,700 1.854%

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

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