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  • 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

208.62 EUR 0.50 0.24%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +11.30% 3-Month: +6.46% 3-Year: +10.78% 52-Week Range: 175.29 - 210.69
1-Month: +1.39% 1-Year: +19.20% 5-Year: +5.76% Beta vs ATX: 0.42

Mutual Fund Chart for CQTTRBF

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  • CQTTRBF:AV 208.62
  • 1M
  • 1Y
Interactive CQTTRBF Chart

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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 2015-04-24) 208.62
Assets (M) (on 2015-04-24) 352.92
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 2015-04-30) 2.09
Dividend Yield (ttm) 0.43

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: 02/27/2015
Name Position Value % of Total
iShares MSCI World Minimum Vol 940,000 28,829,800 9.099%
iShares Euro Government Bond 1 120,000 28,616,400 9.032%
LYXOR UCITS ETF EuroMTS 15+Y I 131,500 28,165,985 8.890%
iShares Global Consumer Discre 228,000 18,547,429 5.854%
db x-trackers II iBoxx Soverei 43,500 14,067,900 4.440%
Lyxor ETF MSCI EMU Small Caps 48,000 11,244,480 3.549%
NN L Euro Long Duration Bond 23,400 10,644,660 3.360%
db x-trackers MSCI Emerging Ma 3,380,000 9,869,600 3.115%
EasyETF FTSE EPRA Eurozone 39,000 9,273,030 2.927%
iShares MDAX UCITS ETF DE 37,500 6,660,000 2.102%

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

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