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C-QUADRAT - ARTS Total Return Dynamic

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CQTRDVA:AV
183.10
EUR
0.37
0.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
181.85 - 217.50
1 Yr Return
-9.49%
YTD Return
-2.75%
Previous Close
183.47
52Wk Range
181.85 - 217.50
1 Yr Return
-9.23%
YTD Return
-2.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
183.1
Total Assets (m EUR) (on 02/05/2016)
332.047
Inception Date
05/16/2008
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
4.85%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI World Minimum Vol 1.06 m 33.29 m 8.93
iShares MSCI EAFE Small-Cap ET 646.00 k 30.25 m 8.12
Lyxor MSCI World Consumer Stap 79.00 k 20.44 m 5.48
iShares MSCI EAFE Minimum Vola 285.00 k 17.51 m 4.70
db x-trackers LPX MM Private E 330.00 k 15.41 m 4.14
Deutsche Institutional Money P 1.07 k 15.09 m 4.05
JPMorgan Liquidity Funds - Eur 1.07 k 14.68 m 3.94
iShares MSCI Denmark Capped ET 248.00 k 12.64 m 3.39
Fidelity Funds - Euro Short Te 434.00 k 10.98 m 2.94
Pioneer Funds - European Poten 57.00 k 9.70 m 2.60
Profile
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.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-660