• 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

767.87 PLN 0.000.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.70% 3-Month: +2.76% 3-Year: +6.65% 52-Week Range: 700.06 - 767.81
1-Month: +0.59% 1-Year: +9.31% 5-Year: +4.77% Beta vs ATX: 0.41

Mutual Fund Chart for CQTRDPL

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  • CQTRDPL:AV 767.87
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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 2014-08-20) 767.87
Assets (M) (on 2014-08-19) 342.57
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) 0.85

Fees & Expenses for CQTRDPL

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

Top Fund Holdings for CQTRDPL

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers STOXX GLOBAL SEL 1,220,000 31,463,800 9.231%
iShares MSCI Canada UCITS ETF 1,245,000 30,894,675 9.064%
Amundi ETF MSCI World Energy U 56,000 17,206,560 5.048%
iShares Global Consumer Staple 230,000 15,133,766 4.440%
Aberdeen Global - Asian Smalle 430,000 14,893,437 4.369%
iShares DJ STOXX Global Select 560,000 13,790,000 4.046%
Lyxor ETF STOXX Europe 600 Uti 325,000 12,176,125 3.572%
DWS Global Value 58,500 11,150,100 3.271%
JPMorgan Funds - Highbridge US 101,000 10,974,660 3.220%
Amundi ETF MSCI Europe Minimum 144,000 10,548,000 3.094%

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

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