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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

149.13 EUR 0.29 0.19%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +6.10% 3-Month: +7.26% 3-Year: +8.89% 52-Week Range: 132.46 - 149.13
1-Month: +1.95% 1-Year: +11.84% 5-Year: +5.25% Beta vs ATX: 0.44

Mutual Fund Chart for CQTRVRT

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  • CQTRVRT:AV 149.13
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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 2015-03-02) 149.13
Assets (M) (on 2015-02-27) 97.97
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) 0.80

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: 09/30/2014
Name Position Value % of Total
Pioneer Funds - Euro Bond 770,000 7,607,600 7.668%
Deutsche Invest I - Euro-Gov B 33,140 6,058,655 6.107%
Pioneer SF - Euro Curve 7-10ye 69,200 5,455,728 5.499%
JPMorgan Funds - US Value Fund 280,000 4,888,661 4.927%
iShares Euro Government Bond 1 30,500 4,878,457 4.917%
Nordea 1 SICAV - Stable Emergi 90,000 4,831,200 4.869%
ING L Invest - Health Care 2,950 3,580,577 3.609%
ING L Renta Fund - Euro Long D 8,230 3,294,798 3.321%
Goldman Sachs US Equity Portfo 162,000 3,231,900 3.257%
Pictet - Generics 16,700 3,126,908 3.152%

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

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