• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Dynamic

+ Add to Watchlist

CQTRDVA:AV

181.39 EUR 0.54 0.30%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +1.47% 3-Month: -3.62% 3-Year: +5.75% 52-Week Range: 172.35 - 192.83
1-Month: -4.70% 1-Year: +3.63% 5-Year: +2.58% Beta vs ATX: 0.52

Mutual Fund Chart for CQTRDVA

No chart data available.
  • CQTRDVA:AV 181.39
  • 1M
  • 1Y
Interactive CQTRDVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 181.39
Assets (M) (on 2014-10-20) 332.63
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: 08/29/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 317,106 32,680,930 9.371%
Aberdeen Global - Asian Smalle 430,000 16,170,650 4.637%
iShares Global Consumer Staple 230,000 15,618,459 4.478%
iShares DJ STOXX Global Select 560,000 14,050,400 4.029%
DB Platinum - CROCI Sectors Fu 97,400 12,471,096 3.576%
DWS Global Value 58,500 11,634,480 3.336%
JPMorgan Funds - Highbridge US 101,000 11,262,510 3.229%
NMX 30 Infrastr.Gl.THEAM Easy 222,800 11,180,104 3.206%
LYXOR ETF FTSE EPRA/NAREIT Glo 280,000 10,466,400 3.001%
iShares US Preferred Stock ETF 340,000 10,332,511 2.963%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil