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

C-Quadrat ARTS Total Return Flexible

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H61E:GR

121.7600 EUR 0.5000 0.41%

As of 05:11:51 ET on 04/28/2015.

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

Open: 123.6200 High - Low: 123.6200 - 121.7600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 103.1500 - 124.6550 Beta vs DAX: 0.5796

ETF Chart for H61E

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  • H61E:GR 122.0590
  • 1D
  • 1M
  • 1Y
122.2600
Interactive H61E Chart

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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 2015-04-28) 131.9910
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.5368
Fund Leveraged N

Dividends for H61E

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

Performance for H61E

1-Month +3.10% 1-Year +17.43%
3-Month +5.76% 3-Year +10.52%
Year To Date +11.82% 5-Year -
Expense Ratio -

Top Fund Holdings for H61E

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI World Minimum Vol 726,000 23,101,320 17.935%
Lyxor ETF MSCI World Consumer 88,800 19,688,736 15.286%
iShares MDAX UCITS ETF DE 90,000 16,701,300 12.966%
SSgA Global Managed Volatility 912,000 15,055,178 11.688%
UBS Lux Equity Fund - Global S 134,000 10,070,100 7.818%
Baring Europe Select Trust 276,000 9,886,320 7.675%
Aberdeen Global - Japanese Sma 436,000 9,876,795 7.668%
Fidelity Funds - European Smal 530,000 9,116,000 7.077%
iShares MSCI World Size Factor 360,000 8,942,400 6.943%
Pioneer Funds - European Poten 55,000 8,862,150 6.880%

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

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