• 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

185.43 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +5.81% 3-Month: +5.35% 3-Year: +4.96% 52-Week Range: 164.06 - 185.78
1-Month: +1.71% 1-Year: +12.03% 5-Year: +5.01% Beta vs ATX: 0.49

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  • CQTRNDF:AV 185.43
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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 2014-07-30) 185.43
Assets (M) (on 2014-07-29) 345.65
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: 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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