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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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CQTTRCT:AV

121.97 CHF 0.58 0.48%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +7.82% 3-Month: +7.82% 3-Year: - 52-Week Range: 105.53 - 123.40
1-Month: +1.84% 1-Year: +15.43% 5-Year: - Beta vs ATX: 0.42

Mutual Fund Chart for CQTTRCT

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  • CQTTRCT:AV 121.97
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Interactive CQTTRCT Chart

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Fund Profile & Information for CQTTRCT

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: 02-01-2013 Telephone: 43-1-515-660
Managers: LEO WILLERT
Web Site: www.arts.com.gi

Fundamentals for CQTTRCT

NAV (on 2015-03-31) 121.97
Assets (M) (on 2015-03-31) 337.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQTTRCT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-30) 0.61
Dividend Yield (ttm) 0.50

Fees & Expenses for CQTTRCT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CQTTRCT

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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