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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

206.46 EUR 1.07 0.52%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +10.15% 3-Month: +10.15% 3-Year: +10.07% 52-Week Range: 174.31 - 207.71
1-Month: +2.81% 1-Year: +18.15% 5-Year: +6.03% Beta vs ATX: 0.42

Mutual Fund Chart for CQTTRBF

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  • CQTTRBF:AV 206.46
  • 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 2015-04-01) 206.46
Assets (M) (on 2015-04-01) 340.13
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) 0.43

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: 01/30/2015
Name Position Value % of Total
iShares Euro Government Bond 1 120,000 27,949,200 9.101%
iShares MSCI World Minimum Vol 940,000 27,720,600 9.026%
LYXOR UCITS ETF EuroMTS 15+Y I 89,000 18,608,120 6.059%
db x-trackers II iBoxx Soverei 64,000 16,970,240 5.526%
AXA IM Euro Liquidity 340 15,340,672 4.995%
LYXOR ETF FTSE EPRA/NAREIT Glo 290,000 13,482,100 4.390%
SPDR S&P 500 Low Volatility UC 377,000 11,912,176 3.879%
ING L Renta Fund - Euro Long D 23,400 10,565,568 3.440%
OSSIAM ETF US MINIMUM VARIANCE 53,000 7,622,460 2.482%
iShares Euro Government Bond C 49,500 7,307,190 2.379%

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

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