• 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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CQTRDVA:AV

177.74 EUR 1.19 0.67%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.94% 3-Month: -2.93% 3-Year: +1.81% 52-Week Range: 161.48 - 182.46
1-Month: -0.89% 1-Year: +3.76% 5-Year: +6.62% Beta vs ATX: 0.49

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  • CQTRDVA:AV 177.74
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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 2014-04-17) 177.74
Assets (M) (on 2014-04-17) 327.33
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.85

Top Fund Holdings for CQTRDVA

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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