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  • 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

152.54 EUR 0.78 0.51%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +8.74% 3-Month: +8.74% 3-Year: +9.38% 52-Week Range: 133.13 - 153.75
1-Month: +2.49% 1-Year: +14.22% 5-Year: +5.03% Beta vs ATX: 0.44

Mutual Fund Chart for CQTRVRT

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  • CQTRVRT:AV 152.54
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Interactive CQTRVRT Chart

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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 2015-03-31) 152.54
Assets (M) (on 2015-03-31) 99.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQTRVRT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.19
Dividend Yield (ttm) 0.78

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: 01/30/2015
Name Position Value % of Total
iShares MSCI World Minimum Vol 286,500 8,448,885 8.598%
Pioneer SF - Euro Curve 7-10ye 69,200 5,711,076 5.812%
Volksbanken - Volksbank-Muende 6,420 5,324,170 5.418%
ING L Renta Fund - Euro Long D 10,260 4,632,595 4.714%
iShares eb.rexx Government Ger 23,800 4,508,910 4.589%
Erste Sparinvest - ESPA Bond E 298,500 4,399,890 4.478%
DWS Institutional - Money Plus 272 3,824,132 3.892%
Fidelity Funds - Euro Cash Fun 308,000 3,349,777 3.409%
JPMorgan Liquidity Funds - Eur 244 3,340,992 3.400%
Deka iBoxx EUR Liquid SOV DIV 24,850 3,082,046 3.137%

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

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