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C-QUADRAT - ARTS Total Return Dynamic

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CQTRDPL:AV
779.55
PLN
0.62
0.08%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
767.31 - 861.48
1 Yr Return
-4.72%
YTD Return
0.97%
Previous Close
780.17
52Wk Range
767.31 - 861.48
1 Yr Return
-5.60%
YTD Return
0.97%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
779.55
Total Assets (m EUR) (on 02/12/2016)
329.756
Inception Date
09/20/2007
Last Dividend (on 04/30/2015)
8.7326
Dividend Indicated Gross Yield
1.12%
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
4.85%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI World Minimum Vol 1.06 m 33.29 m 8.93
iShares MSCI EAFE Small-Cap ET 646.00 k 30.25 m 8.12
Lyxor MSCI World Consumer Stap 79.00 k 20.44 m 5.48
iShares MSCI EAFE Minimum Vola 285.00 k 17.51 m 4.70
db x-trackers LPX MM Private E 330.00 k 15.41 m 4.14
Deutsche Institutional Money P 1.07 k 15.09 m 4.05
JPMorgan Liquidity Funds - Eur 1.07 k 14.68 m 3.94
iShares MSCI Denmark Capped ET 248.00 k 12.64 m 3.39
Fidelity Funds - Euro Short Te 434.00 k 10.98 m 2.94
Pioneer Funds - European Poten 57.00 k 9.70 m 2.60
Profile
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.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-660