- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
C-QUADRAT - Nuernberger Fonds Selektion Dynamisch
+ Add to WatchlistNUFSDYT:AV
85.32 EUR 1.61 1.85%As of 00:59:30 ET on 05/24/2013.
Snapshot for C-QUADRAT - Nuernberger Fonds Selektion Dynamisch (NUFSDYT)
| Year To Date: | +9.29% | 3-Month: | +6.48% | 3-Year: | +0.73% | 52-Week Range: | 76.74 - 86.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.05% | 1-Year: | +9.96% | 5-Year: | -2.69% | Beta vs ATX: | 0.38 |
Fund Profile & Information for NUFSDYT
C-QUADRAT - Nuernberger Fonds Selektion-Dynamisch is an open-end investment fund which is incorporated in Austria. The Fund invests globally in stock and bond funds.
| Inception Date: | 01-04-1999 | Telephone: | 43-1-515-66-751 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.c-quadrat.com | ||
Fundamentals for NUFSDYT
| NAV | (on 2013-05-24) 85.32 |
|---|---|
| Assets (M) | (on 2013-05-24) 79.23 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NUFSDYT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NUFSDYT
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.05 |
Top Fund Holdings for NUFSDYT
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares EURO STOXX 50 DE | 173,345 | 4,519,104 | 6.259% |
| Threadneedle Investment Funds | 2,643,835 | 4,140,246 | 5.735% |
| iShares S&P 500 Index Fund | 370,496 | 4,034,701 | 5.588% |
| Pioneer Funds - U.S. Fundament | 1,739 | 3,685,080 | 5.104% |
| Vontobel Fund - EURO Money | 27,500 | 3,623,400 | 5.019% |
| AXA Rosenberg Equity Alpha Tru | 278,379 | 3,515,622 | 4.869% |
| Schroder International Selecti | 185,000 | 3,372,826 | 4.672% |
| Lyxor ETF MSCI World Financial | 40,200 | 3,305,759 | 4.579% |
| JPMorgan Funds - Europe Small | 224,000 | 3,292,800 | 4.561% |
| iShares Dow Jones Asia Pacific | 106,000 | 3,257,380 | 4.512% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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