• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Balanced

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CQTTRBF:AV

181.92 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for C-QUADRAT - ARTS Total Return Balanced (CQTTRBF)

Year To Date: +5.75% 3-Month: +2.91% 3-Year: +6.52% 52-Week Range: 163.22 - 181.92
1-Month: +0.51% 1-Year: +10.89% 5-Year: +5.41% Beta vs ATX: 0.43

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  • CQTTRBF:AV 181.92
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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 2014-08-27) 181.92
Assets (M) (on 2014-08-27) 265.02
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 2014-04-30) 0.89
Dividend Yield (ttm) 0.49

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: 06/30/2014
Name Position Value % of Total
db x-trackers S&P Global Infra 635,000 18,700,750 7.279%
Amundi ETF MSCI World Energy U 56,000 17,206,560 6.697%
iShares MSCI Canada UCITS ETF 660,000 16,377,900 6.375%
Pioneer Funds - Emerging Marke 302,000 12,904,460 5.023%
INVESCO Emerging Markets Bond 312,000 9,840,480 3.830%
db x-trackers STOXX GLOBAL SEL 340,000 8,768,600 3.413%
iShares MSCI Europe Minimum Vo 268,000 8,624,240 3.357%
Ashmore SICAV - Emerging Marke 51,600 7,709,556 3.001%
Fidelity Funds - European High 409,000 7,456,070 2.902%
INVESCO Global High Income Fun 375,000 7,455,000 2.902%

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

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