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C-QUADRAT - ARTS Total Return Dynamic

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CQTRDVA:AV
190.33
EUR
0.79
0.42%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
180.85 - 217.50
1 Yr Return
0.14%
YTD Return
-0.95%
Previous Close
189.54
52Wk Range
180.85 - 217.50
1 Yr Return
0.14%
YTD Return
-0.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
190.33
Total Assets (m EUR) (on 08/28/2015)
345.582
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 1.19 m 37.98 m 9.91
iShares MSCI All Country World 561.00 k 37.41 m 9.76
iShares Global Consumer Discre 344.50 k 29.00 m 7.57
Ossiam ETF World MINIMUM VARIA 146.60 k 20.25 m 5.28
iShares MSCI EAFE Minimum Vola 285.00 k 17.63 m 4.60
Lyxor ETF MSCI World Consumer 61.90 k 15.83 m 4.13
iShares Global Consumer Staple 137.00 k 11.75 m 3.06
Candriam Equities B - Europe S 15.80 k 10.37 m 2.70
LYXOR UCITS ETF SG Global Valu 110.40 k 10.37 m 2.70
Pioneer Funds - European Poten 57.00 k 9.18 m 2.40
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