• 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

137.24 EUR 0.50 0.37%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +3.81% 3-Month: +1.57% 3-Year: +5.83% 52-Week Range: 126.31 - 138.35
1-Month: +0.01% 1-Year: +8.32% 5-Year: +4.32% Beta vs ATX: 0.44

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  • CQTRVRT:AV 137.24
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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 2014-08-21) 137.24
Assets (M) (on 2014-08-21) 98.97
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: 06/30/2014
Name Position Value % of Total
iShares DJ STOXX Global Select 257,000 6,328,625 6.324%
DWS Invest - Euro-Gov Bonds 34,900 6,241,167 6.237%
First State Investments ICVC - 4,158,000 6,237,000 6.233%
Amundi Funds - Bond Euro Infla 3,200 4,896,160 4.893%
Parvest Bond Euro Inflation-Li 37,000 4,885,480 4.882%
KBC Bonds Inflation-Linked Bon 5,200 4,869,904 4.867%
Invesco European Bond Fund 698,000 4,545,446 4.542%
Robeco Capital Growth Funds - 31,500 3,673,215 3.671%
AXA World Funds - Euro Inflati 26,400 3,293,400 3.291%
AXA AXA Aedificandi 8,480 3,107,411 3.105%

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

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