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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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CQTRDVI:AV

207.24 EUR 0.39 0.19%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +7.81% 3-Month: +8.89% 3-Year: +9.15% 52-Week Range: 176.59 - 207.32
1-Month: +2.70% 1-Year: +14.28% 5-Year: +4.77% Beta vs ATX: 0.50

Mutual Fund Chart for CQTRDVI

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  • CQTRDVI:AV 207.24
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Fund Profile & Information for CQTRDVI

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 CQTRDVI

NAV (on 2015-03-05) 207.24
Assets (M) (on 2015-03-04) 375.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CQTRDVI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CQTRDVI

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 CQTRDVI

Filing Date: 10/31/2014
Name Position Value % of Total
DWS Institutional - Money Plus 2,370 33,316,346 9.756%
JPMorgan Liquidity Funds - Eur 1,983 27,152,406 7.951%
Invesco Euro Reserve Fund 63,100 20,374,359 5.966%
iShares Global Consumer Staple 230,000 16,174,623 4.736%
Aberdeen Global - Asian Smalle 430,000 16,026,396 4.693%
iShares US Preferred Stock ETF 476,500 14,995,508 4.391%
iShares MSCI World Minimum Vol 576,000 14,587,200 4.271%
Fidelity Funds - Euro Cash Fun 1,280,000 13,920,768 4.076%
DB Platinum - CROCI Sectors Fu 99,800 12,506,936 3.662%
DWS Global Value 58,500 11,788,335 3.452%

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

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