- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
C-QUADRAT - ARTS Total Return Balanced
+ Add to WatchlistCQTTRBF:AV
164.82 EUR 0.58 0.35%As of 00:59:30 ET on 06/18/2013.
Snapshot for C-QUADRAT - ARTS Total Return Balanced (CQTTRBF)
| Year To Date: | +1.26% | 3-Month: | -2.07% | 3-Year: | +2.02% | 52-Week Range: | 154.00 - 172.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.83% | 1-Year: | +6.98% | 5-Year: | +5.48% | Beta vs ATX: | 0.36 |
Fund Profile & Information for CQTTRBF
C-QUADRAT - ARTS Total Return Balanced is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve capital growth by taking higher risks. The Fund invests in different asset classes using the strategy of mid-term trend-following approach.
| Inception Date: | 11-24-2003 | Telephone: | 43-1-515-660 |
|---|---|---|---|
| Managers: | LEO WILLERT | ||
| Web Site: | www.arts.com.gi | ||
Fundamentals for CQTTRBF
| NAV | (on 2013-06-18) 164.82 |
|---|---|
| Assets (M) | (on 2013-06-18) 196.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CQTTRBF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-30) 0.19 |
| Dividend Yield (ttm) | 0.12 |
Fees & Expenses for CQTTRBF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.96 |
Top Fund Holdings for CQTTRBF
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Dow Jones Asia Pacific | 422,000 | 12,929,576 | 6.850% |
| Invesco Euro Corporate Bond Fu | 560,000 | 8,493,882 | 4.500% |
| Oyster Funds - European Corpor | 28,300 | 6,455,350 | 3.420% |
| Allianz PIMCO Corporate Bond E | 164,000 | 6,247,722 | 3.310% |
| Fidelity Funds - European High | 340,000 | 5,171,830 | 2.740% |
| HSBC Global Investment Funds - | 161,000 | 5,096,329 | 2.700% |
| Dexia Bonds - Euro High Yield | 6,310 | 5,058,579 | 2.680% |
| Aberdeen Global - Emerging Mar | 338,000 | 4,662,197 | 2.470% |
| INVESCO UK Equity Fund | 630,000 | 4,492,320 | 2.380% |
| Threadneedle Investment Funds | 8,080,000 | 4,341,317 | 2.300% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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