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  • 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

206.32 EUR 1.26 0.61%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +7.37% 3-Month: +8.19% 3-Year: +9.31% 52-Week Range: 176.55 - 206.32
1-Month: +2.02% 1-Year: +13.57% 5-Year: +4.90% Beta vs ATX: 0.50

Mutual Fund Chart for CQTRDVA

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  • CQTRDVA:AV 206.32
  • 1M
  • 1Y
Interactive CQTRDVA Chart

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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 2015-02-27) 206.32
Assets (M) (on 2015-02-27) 374.24
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: 09/30/2014
Name Position Value % of Total
iShares Dow Jones Global Titan 1,030,000 26,228,950 7.532%
DB Platinum - CROCI Sectors Fu 142,300 18,457,733 5.300%
db x-trackers MSCI World Healt 890,000 17,088,000 4.907%
Aberdeen Global - Asian Smalle 430,000 16,343,661 4.693%
iShares Global Consumer Staple 230,000 15,894,139 4.564%
iShares Global Healthcare ETF 192,000 14,840,594 4.262%
NMX 30 Infrastr.Gl.THEAM Easy 281,800 14,098,454 4.048%
iShares DJ STOXX Global Select 560,000 13,846,000 3.976%
DWS Global Value 58,500 11,890,125 3.414%
iShares US Preferred Stock ETF 340,000 10,578,016 3.038%

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

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