• 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

182.44 EUR 0.43 0.24%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.05% 3-Month: +2.14% 3-Year: +6.34% 52-Week Range: 166.34 - 184.70
1-Month: +1.69% 1-Year: +9.74% 5-Year: +4.95% Beta vs ATX: 0.44

Mutual Fund Chart for CQTTRBF

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  • CQTTRBF:AV 182.44
  • 1M
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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 2014-09-19) 182.44
Assets (M) (on 2014-09-19) 267.55
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) 0.49

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: 07/31/2014
Name Position Value % of Total
db x-trackers S&P Global Infra 635,000 19,037,300 7.273%
iShares MSCI Canada UCITS ETF 708,500 18,197,823 6.952%
Pioneer Funds - Emerging Marke 302,000 12,895,400 4.926%
UBAM - Emerging Market Corpora 82,800 10,894,824 4.162%
Ashmore SICAV - Emerging Marke 69,200 10,063,064 3.844%
Amundi Funds - Bond Global Eme 12,000 9,746,040 3.723%
iShares MSCI Europe Minimum Vo 268,000 8,633,620 3.298%
db x-trackers STOXX GLOBAL SEL 340,000 8,506,800 3.250%
Fidelity Funds - Asian High Yi 583,000 6,318,720 2.414%
Aberdeen Global - Asian Smalle 151,000 5,487,840 2.096%

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

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