• 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

108.3800 EUR 0.3600 0.33%

As of 13:37:01 ET on 08/20/2014.

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

Open: 107.6700 High - Low: 108.3800 - 107.6090 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 95.2200 - 109.3300 Beta vs DAX: -

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  • H61E:GR 107.6090
  • 1D
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  • 1Y
108.0200
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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 2014-08-20) 99.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.5924
Fund Leveraged N

Dividends for H61E

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

Performance for H61E

1-Month +0.17% 1-Year +11.20%
3-Month +2.50% 3-Year +7.08%
Year To Date +6.89% 5-Year -
Expense Ratio -

Top Fund Holdings for H61E

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 350,000 8,694,000 8.976%
db x-trackers STOXX GLOBAL SEL 327,200 8,418,856 8.692%
DB Platinum - CROCI Sectors Fu 59,300 7,138,534 7.370%
db x-trackers S&P Global Infra 174,000 5,124,300 5.290%
Lyxor ETF MSCI World Energy TR 15,400 4,715,480 4.868%
DWS Global Value 22,310 4,252,286 4.390%
iShares Asia Pacific Dividend 156,000 4,118,400 4.252%
OSSIAM RISK WEIGHTED ENHANCED 45,000 3,514,275 3.628%
DB Platinum - Branchen Stars 14 2,966,992 3.063%
Schroder International Selecti 17,300 2,726,479 2.815%

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

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