• 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

186.40 EUR 0.10 0.05%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +6.55% 3-Month: +2.42% 3-Year: +7.19% 52-Week Range: 167.81 - 189.37
1-Month: -0.09% 1-Year: +10.08% 5-Year: +4.10% Beta vs ATX: 0.52

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  • CQTRNDF:AV 186.48
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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 2014-09-30) 186.40
Assets (M) (on 2014-09-29) 348.46
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) 0.86

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: 07/31/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 1,245,000 31,977,825 9.242%
db x-trackers STOXX GLOBAL SEL 1,220,000 30,524,400 8.822%
Aberdeen Global - Asian Smalle 430,000 15,627,624 4.516%
iShares Global Consumer Staple 230,000 15,197,518 4.392%
iShares DJ STOXX Global Select 560,000 13,750,800 3.974%
DB Platinum - CROCI Sectors Fu 97,400 12,031,822 3.477%
DWS Global Value 58,500 11,457,810 3.311%
JPMorgan Funds - Highbridge US 101,000 11,072,630 3.200%
NMX 30 Infrastr.Gl.THEAM Easy 222,800 10,738,960 3.104%
Amundi ETF MSCI Europe Minimum 144,000 10,578,240 3.057%

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

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