• 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

191.52 EUR 0.72 0.38%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +7.05% 3-Month: +2.88% 3-Year: +7.20% 52-Week Range: 169.37 - 192.83
1-Month: +2.25% 1-Year: +10.47% 5-Year: +4.01% Beta vs ATX: 0.52

Mutual Fund Chart for CQTRDVA

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  • CQTRDVA:AV 191.52
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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 2014-09-22) 191.52
Assets (M) (on 2014-09-22) 351.48
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: 07/31/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 1,245,000 31,977,825 9.242%
db x-trackers STOXX GLOBAL SEL 1,220,000 30,524,400 8.822%
Aberdeen Global - Asian Smalle 430,000 15,627,624 4.516%
iShares Global Consumer Staple 230,000 15,197,518 4.392%
iShares DJ STOXX Global Select 560,000 13,750,800 3.974%
DB Platinum - CROCI Sectors Fu 97,400 12,031,822 3.477%
DWS Global Value 58,500 11,457,810 3.311%
JPMorgan Funds - Highbridge US 101,000 11,072,630 3.200%
NMX 30 Infrastr.Gl.THEAM Easy 222,800 10,738,960 3.104%
Amundi ETF MSCI Europe Minimum 144,000 10,578,240 3.057%

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

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