• 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

186.61 EUR 0.49 0.26%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +4.70% 3-Month: +2.61% 3-Year: +6.66% 52-Week Range: 165.58 - 189.18
1-Month: -0.39% 1-Year: +10.45% 5-Year: +4.72% Beta vs ATX: 0.50

Mutual Fund Chart for CQTRDVA

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  • CQTRDVA:AV 186.61
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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 2014-08-19) 186.61
Assets (M) (on 2014-08-19) 342.57
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: 06/30/2014
Name Position Value % of Total
db x-trackers STOXX GLOBAL SEL 1,220,000 31,463,800 9.231%
iShares MSCI Canada UCITS ETF 1,245,000 30,894,675 9.064%
Amundi ETF MSCI World Energy U 56,000 17,206,560 5.048%
iShares Global Consumer Staple 230,000 15,133,766 4.440%
Aberdeen Global - Asian Smalle 430,000 14,893,437 4.369%
iShares DJ STOXX Global Select 560,000 13,790,000 4.046%
Lyxor ETF STOXX Europe 600 Uti 325,000 12,176,125 3.572%
DWS Global Value 58,500 11,150,100 3.271%
JPMorgan Funds - Highbridge US 101,000 10,974,660 3.220%
Amundi ETF MSCI Europe Minimum 144,000 10,548,000 3.094%

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

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