Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-Quadrat ARTS Total Return Flexible

+ Add to Watchlist

H61E:GR

114.3300 EUR 1.4100 1.22%

As of 06:53:34 ET on 01/29/2015.

Snapshot for C-Quadrat ARTS Total Return Flexible (H61E)

Open: 114.1200 High - Low: 115.8200 - 114.1200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 99.7500 - 116.3900 Beta vs DAX: -

ETF Chart for H61E

No chart data available.
  • H61E:GR 114.2480
  • 1D
  • 1M
  • 1Y
115.7400
Interactive H61E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for H61E

C-Quadrat ARTS Total Return Flexible is a UCITS compliant open-end fund incorporated in Germany. The Fund's objective is income and long-term growth, independent from a benchmark. The Fund follows trends in the markets and can invest from 0% to 100% in one asset class, including, equities, debt, cash and money-market instruments and other funds.

Inception Date: 2010-12-15 Telephone: 49-40-300 57-62 96 Tel
Managers: LEO WILLERT
Web Site: www.hansainvest.com

Fundamentals for H61E

NAV -
Assets (M) (on 2015-01-29) 117.2843
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.5601
Fund Leveraged N

Dividends for H61E

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for H61E

1-Month +6.02% 1-Year +14.40%
3-Month +8.90% 3-Year +9.24%
Year To Date +5.85% 5-Year -
Expense Ratio -

Top Fund Holdings for H61E

Filing Date: 09/30/2014
Name Position Value % of Total
DB Platinum - CROCI Sectors Fu 66,600 8,638,686 8.201%
Lyxor ETF MSCI World Health Ca 35,500 6,783,695 6.440%
DB Platinum - CROCI Branchen S 25 5,494,795 5.216%
Goldman Sachs US Equity Portfo 420,000 4,883,528 4.636%
DWS Top Dividende 46,000 4,823,100 4.578%
Robeco Capital Growth - Asia-P 39,700 4,780,277 4.538%
DWS Global Value 22,310 4,534,508 4.305%
Petercam B Fund - Petercam Equ 33,500 4,108,775 3.900%
Invesco Funds SICAV - Global S 106,000 3,591,408 3.409%
Schroder International Selecti 17,300 3,025,233 2.872%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil