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C-QUADRAT - ARTS Total Return Balanced

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CQTTRBF:AV
196.93
EUR
0.36
0.18%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
196.57
52Wk Range
176.40 - 210.69
1 Yr Return
10.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
196.93
Total Assets (m EUR) (on 07/03/2015)
350.752
Inception Date
11/24/2003
Last Dividend (on 04/30/2015)
2.0883
Dividend Indicated Gross Yield
1.06%
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.96%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI World Minimum Vol 940.00 k 30.10 m 8.92
iShares Euro Government Bond 1 120.00 k 29.68 m 8.79
iShares Global Consumer Discre 228.00 k 19.20 m 5.69
iShares Global Inflation Linke 110.00 k 15.03 m 4.45
db x-trackers II iBoxx Soverei 43.50 k 14.62 m 4.33
Lyxor ETF MSCI EMU Small Caps 48.00 k 11.77 m 3.49
Lyxor ETF MSCI World Consumer 46.50 k 10.30 m 3.05
iShares MSCI EAFE Minimum Vola 152.00 k 9.40 m 2.79
M&G Investment Funds 7 - M&G G 443.00 k 7.25 m 2.15
Morgan Stanley Investment Fund 220.00 k 6.92 m 2.05
Profile
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.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-660