• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT - Nuernberger Fonds Selektion Dynamisch

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NUFSDYT:AV

92.69 EUR 0.12 0.13%

As of 00:59:30 ET on 08/27/2014.

Snapshot for C-QUADRAT - Nuernberger Fonds Selektion Dynamisch (NUFSDYT)

Year To Date: +7.21% 3-Month: +4.79% 3-Year: +7.18% 52-Week Range: 80.74 - 92.57
1-Month: +0.56% 1-Year: +13.01% 5-Year: +3.84% Beta vs ATX: 0.50

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  • NUFSDYT:AV 92.69
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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: LEO WILLERT
Web Site: www.c-quadrat.com

Fundamentals for NUFSDYT

NAV (on 2014-08-27) 92.69
Assets (M) (on 2014-08-27) 84.08
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for NUFSDYT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.05
Dividend Yield (ttm) 0.05

Fees & Expenses for NUFSDYT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.05

Top Fund Holdings for NUFSDYT

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 56,503 7,347,650 8.934%
AXA Rosenberg Equity Alpha Tru 418,203 7,321,350 8.902%
iShares EURO STOXX 50 UCITS ET 149,058 4,923,386 5.986%
Lyxor ETF MSCI World Energy TR 13,592 4,158,065 5.056%
iShares MSCI Eastern Europe Ca 199,978 4,088,550 4.971%
BlackRock Global Funds - Latin 66,893 4,002,208 4.866%
DB Platinum - CROCI Sectors Fu 31,000 3,731,780 4.537%
Aberdeen Global - Asian Smalle 106,500 3,688,723 4.485%
db x-trackers STOXX GLOBAL SEL 139,100 3,587,389 4.362%
iShares MSCI Canada UCITS ETF 110,000 2,729,650 3.319%

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

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