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  • 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

102.99 EUR 0.23 0.22%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +7.61% 3-Month: +8.68% 3-Year: +9.62% 52-Week Range: 85.85 - 103.22
1-Month: +4.47% 1-Year: +16.54% 5-Year: +4.95% Beta vs ATX: 0.52

Mutual Fund Chart for NUFSDYT

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  • NUFSDYT:AV 102.99
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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 2015-03-04) 102.99
Assets (M) (on 2015-03-03) 92.24
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: 09/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 56,503 7,965,793 9.403%
db x-trackers MSCI World Infor 440,682 5,169,200 6.102%
AXA Rosenberg Equity Alpha Tru 257,323 4,914,623 5.801%
iShares EURO STOXX 50 UCITS ET 149,058 4,752,714 5.610%
M&G Investment Funds 1 - Asian 114,513 4,178,305 4.932%
Aberdeen Global - Asian Smalle 106,500 4,047,907 4.778%
DB Platinum - CROCI Sectors Fu 31,000 4,021,010 4.746%
Lyxor ETF UCITS DJ Global Tita 150,000 3,825,000 4.515%
Vontobel Fund - Emerging Marke 5,400 3,090,299 3.648%
CitiFirst Investments PLC - Ci 25,347 3,062,059 3.614%

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

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