• 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

189.24 EUR 0.18 0.10%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.16% 3-Month: +5.27% 3-Year: +4.71% 52-Week Range: 165.60 - 189.24
1-Month: +1.74% 1-Year: +12.01% 5-Year: +5.34% Beta vs ATX: 0.50

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  • CQTRDVI:AV 189.24
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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 2014-07-25) 189.24
Assets (M) (on 2014-07-25) 347.08
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: 05/30/2014
Name Position Value % of Total
db x-trackers STOXX GLOBAL SEL 1,220,000 31,018,500 9.220%
Lyxor ETF STOXX Europe 600 Oil 475,000 19,123,500 5.684%
Amundi ETF MSCI World Energy U 56,000 16,460,640 4.893%
iShares Global Consumer Staple 230,000 15,282,994 4.543%
iShares DJ STOXX Global Select 560,000 13,602,400 4.043%
Lyxor ETF STOXX Europe 600 Uti 325,000 11,836,500 3.518%
DWS Global Value 58,500 11,113,830 3.303%
JPMorgan Funds - Highbridge US 101,000 10,757,510 3.198%
Amundi ETF MSCI Europe Minimum 144,000 10,451,520 3.107%
LYXOR ETF FTSE EPRA/NAREIT Glo 280,000 10,015,600 2.977%

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

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