• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

C-QUADRAT - ARTS Total Return Vorsorge 14 EStG

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CQTRVRT:AV

137.82 EUR 0.27 0.20%

As of 00:59:30 ET on 09/17/2014.

Snapshot for C-QUADRAT - ARTS Total Return Vorsorge 14 EStG (CQTRVRT)

Year To Date: +4.25% 3-Month: +0.31% 3-Year: +6.07% 52-Week Range: 128.52 - 139.74
1-Month: +1.76% 1-Year: +7.22% 5-Year: +3.83% Beta vs ATX: 0.46

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  • CQTRVRT:AV 137.82
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Fund Profile & Information for CQTRVRT

C-QUADRAT ARTS Total Return Vorsorge 14 EStG is an open-end investment fund incorporated in Austria. The Fund invests globally into bonds and equities where the share of equities can be up to 70%.

Inception Date: 01-04-2007 Telephone: 43-1-515-66-751
Managers: LEO WILLERT
Web Site: www.c-quadrat.com

Fundamentals for CQTRVRT

NAV (on 2014-09-17) 137.82
Assets (M) (on 2014-09-17) 99.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQTRVRT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.55
Dividend Yield (ttm) 0.40

Fees & Expenses for CQTRVRT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for CQTRVRT

Filing Date: 07/31/2014
Name Position Value % of Total
iShares DJ STOXX Global Select 257,000 6,310,635 6.323%
Deutsche Invest I - Euro-Gov B 34,900 6,301,195 6.314%
iShares MSCI Canada UCITS ETF 224,000 5,753,440 5.765%
Amundi Funds - Bond Euro Infla 3,200 4,951,264 4.961%
KBC Bonds Inflation-Linked Bon 5,200 4,931,784 4.941%
iShares Euro Government Bond C 35,900 4,624,279 4.633%
First State Investments ICVC - 2,768,000 4,219,262 4.228%
Deka iBoxx EUR Liquid SOV DIV 24,850 2,888,316 2.894%
Pioneer Funds - Euro Bond 275,000 2,664,750 2.670%
Parvest Bond Euro Inflation-Li 18,500 2,475,300 2.480%

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

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