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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

200.86 EUR 0.46 0.23%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +7.16% 3-Month: +7.87% 3-Year: +8.98% 52-Week Range: 173.74 - 201.32
1-Month: +1.85% 1-Year: +15.06% 5-Year: +5.98% Beta vs ATX: 0.42

Mutual Fund Chart for CQTTRBF

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  • CQTTRBF:AV 200.86
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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 2015-03-04) 200.86
Assets (M) (on 2015-03-04) 317.84
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) 0.44

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: 09/30/2014
Name Position Value % of Total
db x-trackers S&P Global Infra 635,000 19,278,600 7.143%
db x-trackers MSCI World Healt 770,000 14,784,000 5.478%
ING L Renta Fund - Asian Debt 6,350 8,785,989 3.255%
Aberdeen Global - Select Emerg 276,000 8,761,230 3.246%
JPMorgan Funds - JPM Emerging 86,500 8,260,336 3.061%
Pioneer SF - Euro Curve 10+yea 87,900 7,352,835 2.724%
Fidelity Funds - Asian High Yi 583,000 6,626,619 2.455%
OSSIAM ETF US MINIMUM VARIANCE 53,000 6,434,412 2.384%
Amundi Funds - Bond Global Cor 4,770 5,742,236 2.128%
Aberdeen Global - Asian Smalle 151,000 5,739,285 2.126%

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

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