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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

211.97 EUR 1.07 0.51%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +10.31% 3-Month: +4.23% 3-Year: +10.96% 52-Week Range: 180.85 - 217.50
1-Month: -1.09% 1-Year: +16.70% 5-Year: +4.41% Beta vs ATX: 0.49

Mutual Fund Chart for CQTRDVA

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  • CQTRDVA:AV 212.18
  • 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 2015-05-22) 212.18
Assets (M) (on 2015-05-21) 381.44
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: 02/27/2015
Name Position Value % of Total
iShares MSCI World Minimum Vol 1,186,000 36,374,620 9.720%
iShares MSCI All Country World 561,000 35,970,839 9.612%
Ossiam ETF World MINIMUM VARIA 146,600 19,427,432 5.191%
iShares Global Consumer Staple 230,000 19,350,049 5.170%
db x-trackers FTSE Developed E 405,000 18,917,550 5.055%
iShares MSCI EAFE Minimum Vola 285,000 16,840,505 4.500%
db x-trackers MSCI Emerging Ma 5,620,000 16,410,400 4.385%
Lyxor ETF MSCI World Consumer 61,900 15,452,097 4.129%
iShares Global Consumer Discre 188,500 15,334,169 4.097%
iShares FTSE 250 UCITS ETF 660,000 15,237,222 4.071%

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

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