- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
C-QUADRAT - ARTS Total Return Dynamic
+ Add to WatchlistCQTRDVA:AV
179.21 EUR 0.02 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for C-QUADRAT - ARTS Total Return Dynamic (CQTRDVA)
| Year To Date: | +11.69% | 3-Month: | +7.20% | 3-Year: | +1.61% | 52-Week Range: | 155.33 - 179.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.74% | 1-Year: | +15.51% | 5-Year: | +4.86% | Beta vs ATX: | 0.42 |
Fund Profile & Information for CQTRDVA
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: | 05-16-2008 | Telephone: | 43-1-515-660 |
|---|---|---|---|
| Managers: | LEO WILLERT | ||
| Web Site: | www.arts.com.gi | ||
Fundamentals for CQTRDVA
| NAV | (on 2013-05-22) 179.21 |
|---|---|
| Assets (M) | (on 2013-05-22) 344.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CQTRDVA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CQTRDVA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.85 |
Top Fund Holdings for CQTRDVA
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Dow Jones Asia Pacific | 686,000 | 21,038,338 | 6.650% |
| db x-trackers MSCI Pacific ex | 495,000 | 17,495,039 | 5.530% |
| Schroder International Selecti | 129,000 | 15,818,300 | 5.000% |
| iShares S&P Developed ex-U.S. | 576,000 | 15,691,753 | 4.960% |
| Aberdeen Global - Emerging Mar | 1,029,000 | 14,204,833 | 4.490% |
| Aberdeen Global - Asian Smalle | 445,000 | 14,204,833 | 4.490% |
| Vontobel Fund - Far East Equit | 86,900 | 12,591,366 | 3.980% |
| db x-trackers MSCI Emerging Ma | 2,250,000 | 11,578,995 | 3.660% |
| Invesco Euro Reserve Fund | 29,400 | 9,490,980 | 3.000% |
| Pictet - Sovereign Short-Term | 92,000 | 9,459,343 | 2.990% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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