• 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

175.09 EUR 0.78 0.45%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.27% 3-Month: -0.06% 3-Year: +3.90% 52-Week Range: 161.52 - 176.52
1-Month: +0.78% 1-Year: +4.84% 5-Year: +7.57% Beta vs ATX: 0.42

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  • CQTTRBF:AV 175.09
  • 1M
  • 1Y
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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 2014-04-17) 175.09
Assets (M) (on 2014-04-17) 235.40
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) 0.11

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: 01/31/2014
Name Position Value % of Total
Amundi Funds - Bond Euro High 8,411 18,399,231 8.039%
Dexia Bonds - Euro High Yield 13,650 12,447,845 5.439%
DWS Invest - Euro High Yield C 68,000 8,219,160 3.591%
Fidelity Funds - European High 406,000 7,023,800 3.069%
M&G Investment Funds 3 - Europ 248,500 6,413,661 2.802%
Pictet - Generics 37,100 5,560,919 2.430%
Aberdeen Global - Select Euro 288,000 5,454,259 2.383%
Pioneer Funds - European Equit 85,050 5,450,004 2.381%
Schroder International Selecti 94,000 4,837,240 2.113%
Fidelity Funds - European Smal 290,000 4,242,700 1.854%

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

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