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  • Fund Type: Fund of Funds
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Balanced

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CQTRBVI:AV

173.07 EUR 0.37 0.21%

As of 00:59:30 ET on 05/17/2013.

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

Year To Date: +5.29% 3-Month: +3.95% 3-Year: +2.78% 52-Week Range: 154.73 - 173.44
1-Month: +2.62% 1-Year: +10.52% 5-Year: +6.03% Beta vs ATX: 0.36

Mutual Fund Chart for CQTRBVI

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  • CQTRBVI:AV 173.07
  • 1M
  • 1Y
Interactive CQTRBVI Chart

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Fund Profile & Information for CQTRBVI

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 CQTRBVI

NAV (on 2013-05-17) 173.07
Assets (M) (on 2013-05-17) 203.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CQTRBVI

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

Fees & Expenses for CQTRBVI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.96

Top Fund Holdings for CQTRBVI

Filing Date: 11/30/2012
Name Position Value % of Total
iShares Dow Jones Asia Pacific 422,000 12,929,576 6.850%
Invesco Euro Corporate Bond Fu 560,000 8,493,882 4.500%
Oyster Funds - European Corpor 28,300 6,455,350 3.420%
Allianz PIMCO Corporate Bond E 164,000 6,247,722 3.310%
Fidelity Funds - European High 340,000 5,171,830 2.740%
HSBC Global Investment Funds - 161,000 5,096,329 2.700%
Dexia Bonds - Euro High Yield 6,310 5,058,579 2.680%
Aberdeen Global - Emerging Mar 338,000 4,662,197 2.470%
INVESCO UK Equity Fund 630,000 4,492,320 2.380%
Threadneedle Investment Funds 8,080,000 4,341,317 2.300%

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

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