• 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

736.76 PLN 0.49 0.07%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +0.92% 3-Month: -1.74% 3-Year: +3.85% 52-Week Range: 690.22 - 754.23
1-Month: -0.85% 1-Year: +7.69% 5-Year: +5.52% Beta vs ATX: 0.38

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  • CQTRDPL:AV 736.76
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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 2014-04-22) 736.76
Assets (M) (on 2014-04-22) 328.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQTRDPL

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

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: 01/31/2014
Name Position Value % of Total
iShares Global Telecom ETF 332,800 16,049,285 4.849%
Fidelity Funds - European Smal 1,036,000 15,156,680 4.579%
Amundi Funds - Equity Euroland 9,190 12,850,377 3.882%
Oddo Asset Management Oddo Ave 57 11,347,154 3.428%
DWS Global Value 58,500 10,100,610 3.051%
M&G Investment Funds 3 - Recov 374,000 9,573,315 2.892%
Deka DAXplus Maximum Dividend 76,700 6,648,356 2.009%
Alliance Bernstein - Select Ab 346,000 5,978,880 1.806%
Henderson Horizon - Pan Europe 204,000 5,495,760 1.660%
Schroder International Selecti 106,000 5,454,760 1.648%

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

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