• 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

179.67 EUR 0.14 0.08%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +4.53% 3-Month: +3.22% 3-Year: +5.11% 52-Week Range: 163.22 - 180.10
1-Month: +0.54% 1-Year: +9.13% 5-Year: +5.90% Beta vs ATX: 0.42

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  • CQTTRBF:AV 179.67
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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 2014-07-22) 179.67
Assets (M) (on 2014-07-22) 261.11
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) 0.50

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: 05/30/2014
Name Position Value % of Total
db x-trackers S&P Global Infra 635,000 18,046,700 7.174%
Amundi ETF MSCI World Energy U 56,000 16,460,640 6.544%
Amundi Funds - Bond Euro High 4,831 10,962,409 4.358%
db x-trackers STOXX GLOBAL SEL 340,000 8,644,500 3.436%
iShares MSCI Europe Minimum Vo 268,000 8,542,500 3.396%
Pioneer Funds - Emerging Marke 188,000 7,922,320 3.149%
Goldman Sachs Growth & Emergin 334,000 5,855,020 2.328%
INVESCO Emerging Markets Bond 178,000 5,564,280 2.212%
Allianz Allianz Invest - Macqu 24,300 5,246,856 2.086%
Fidelity Funds - European Divi 360,000 5,011,200 1.992%

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

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