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

C-QUADRAT - ARTS Total Return Dynamic

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CQTRDPL:AV

846.12 PLN 3.61 0.43%

As of 00:59:30 ET on 03/27/2015.

Snapshot for C-QUADRAT - ARTS Total Return Dynamic (CQTRDPL)

Year To Date: +5.56% 3-Month: +5.56% 3-Year: +9.05% 52-Week Range: 730.59 - 861.48
1-Month: +0.86% 1-Year: +15.27% 5-Year: +5.45% Beta vs ATX: 0.45

Mutual Fund Chart for CQTRDPL

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  • CQTRDPL:AV 846.12
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Interactive CQTRDPL Chart

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Fund Profile & Information for CQTRDPL

C-Quadrat - ARTS Total Return Dynamic 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: 09-20-2007 Telephone: 43-1-515-660
Managers: LEO WILLERT
Web Site: www.arts.com.gi

Fundamentals for CQTRDPL

NAV (on 2015-03-31) 846.12
Assets (M) (on 2015-03-31) 383.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQTRDPL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 6.52
Dividend Yield (ttm) 0.77

Fees & Expenses for CQTRDPL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.85

Top Fund Holdings for CQTRDPL

Filing Date: 01/30/2015
Name Position Value % of Total
iShares MSCI All Country World 561,000 35,046,419 9.502%
iShares MSCI World Minimum Vol 1,186,000 34,975,140 9.483%
JPMorgan Liquidity Funds - Eur 1,587 21,730,140 5.892%
iShares Global Consumer Staple 230,000 18,766,361 5.088%
Ossiam ETF World MINIMUM VARIA 146,600 18,697,364 5.070%
iShares US Preferred Stock ETF 476,500 16,802,320 4.556%
iShares MSCI EAFE Minimum Vola 285,000 16,298,642 4.419%
LYXOR ETF FTSE EPRA/NAREIT Glo 328,500 15,271,965 4.141%
Fidelity Funds - Euro Cash Fun 1,395,000 15,171,881 4.114%
Lyxor ETF MSCI World Consumer 61,900 14,928,423 4.048%

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

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