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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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CQTRNDF:AV

202.68 EUR 0.21 0.10%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +8.78% 3-Month: +3.63% 3-Year: +9.25% 52-Week Range: 176.63 - 213.62
1-Month: -1.04% 1-Year: +16.03% 5-Year: +3.88% Beta vs ATX: 0.50

Mutual Fund Chart for CQTRNDF

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  • CQTRNDF:AV 202.68
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Fund Profile & Information for CQTRNDF

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: 11-24-2003 Telephone: 43-1-515-660
Managers: LEO WILLERT
Web Site: www.arts.com.gi

Fundamentals for CQTRNDF

NAV (on 2015-05-05) 202.68
Assets (M) (on 2015-05-05) 374.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CQTRNDF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-30) 2.64
Dividend Yield (ttm) 1.30

Fees & Expenses for CQTRNDF

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 CQTRNDF

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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