• 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

181.58 EUR 0.54 0.30%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +3.48% 3-Month: -2.22% 3-Year: +6.34% 52-Week Range: 170.77 - 189.37
1-Month: -3.32% 1-Year: +4.58% 5-Year: +3.18% Beta vs ATX: 0.52

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  • CQTRNDF:AV 181.58
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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 2014-10-24) 181.58
Assets (M) (on 2014-10-23) 338.01
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 2014-04-30) 1.60
Dividend Yield (ttm) 0.88

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: 08/29/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 317,106 32,680,930 9.371%
Aberdeen Global - Asian Smalle 430,000 16,170,650 4.637%
iShares Global Consumer Staple 230,000 15,618,459 4.478%
iShares DJ STOXX Global Select 560,000 14,050,400 4.029%
DB Platinum - CROCI Sectors Fu 97,400 12,471,096 3.576%
DWS Global Value 58,500 11,634,480 3.336%
JPMorgan Funds - Highbridge US 101,000 11,262,510 3.229%
NMX 30 Infrastr.Gl.THEAM Easy 222,800 11,180,104 3.206%
LYXOR ETF FTSE EPRA/NAREIT Glo 280,000 10,466,400 3.001%
iShares US Preferred Stock ETF 340,000 10,332,511 2.963%

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

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