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C-QUADRAT - ARTS Total Return Vorsorge 14 EStG

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CQTRVRT:AV
142.65
EUR
0.87
0.61%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
133.83 - 156.17
1 Yr Return
3.72%
YTD Return
1.69%
Previous Close
141.78
52Wk Range
133.83 - 156.17
1 Yr Return
3.72%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
142.65
Total Assets (m EUR) (on 08/28/2015)
91.559
Inception Date
01/04/2007
Last Dividend (on 12/15/2014)
1.1913
Dividend Indicated Gross Yield
0.84%
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
LYXOR UCITS ETF EuroMTS 15+Y I 62.00 k 13.79 m 13.82
iShares Euro Inflation Link Bo 53.00 k 7.15 m 7.16
SPDR S&P Pan Asia Dividend Ari 138.00 k 5.17 m 5.18
iShares Euro Government Bond 1 29.00 k 5.15 m 5.16
F&C Portfolios Fund - F&C Euro 184.00 k 5.10 m 5.11
NN L Euro Long Duration Bond 10.26 k 4.84 m 4.85
iShares MSCI World Size Factor 125.00 k 3.10 m 3.11
Petercam B Fund - Petercam Sec 6.85 k 3.04 m 3.05
Deka iBoxx EUR Liquid SOV DIV 20.00 k 2.83 m 2.83
Pioneer Funds - European Poten 16.50 k 2.66 m 2.66
Profile
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%.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-66-751