- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
C-QUADRAT Best Fonds Basic
+ Add to WatchlistCQUADBF:AV
109.23 EUR 0.04 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for C-QUADRAT Best Fonds Basic (CQUADBF)
| Year To Date: | +2.17% | 3-Month: | +1.95% | 3-Year: | +0.40% | 52-Week Range: | 101.53 - 109.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.94% | 1-Year: | +6.63% | 5-Year: | - | Beta vs ATX: | 0.37 |
Fund Profile & Information for CQUADBF
C-QUADRAT Kapitalanlage AG - C-QUADRAT Best Fonds Basic is an open-end fund investment incorporated in Austria. The Fund's objective is to achieve current income by accepting selected risks. The Fund invests in commodities, bonds, real estate, stocks and also investment funds. Additional instruments can be acquired to represent the performance of a stock, a pension fund or a financial index.
| Inception Date: | 01-02-2009 | Telephone: | 43-1-515-66-751 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.c-quadrat.com | ||
Fundamentals for CQUADBF
| NAV | (on 2013-05-17) 109.23 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.51 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CQUADBF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CQUADBF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.32 |
Top Fund Holdings for CQUADBF
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers II iBoxx Soverei | 925 | 174,549 | 12.037% |
| Lyxor ETF iBoxx Liquid High | 1,415 | 163,758 | 11.293% |
| iShares eb.rexx Government Ger | 801 | 114,383 | 7.888% |
| Lyxor ETF MSCI EMU Small Caps | 742 | 106,078 | 7.315% |
| db x-trackers II Emerging Mark | 321 | 93,997 | 6.482% |
| iShares eb.rexx Government Ger | 830 | 93,649 | 6.458% |
| EasyETF FTSE EPRA Eurozone | 460 | 75,930 | 5.236% |
| db x-trackers II - iBoxx Globa | 338 | 68,692 | 4.737% |
| db x-trackers DBLCI-OY Balance | 2,080 | 66,914 | 4.614% |
| iShares Barclays Euro Inflatio | 333 | 64,802 | 4.469% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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