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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

105.04 EUR 0.21 0.20%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +11.13% 3-Month: +7.64% 3-Year: +10.83% 52-Week Range: 86.78 - 106.69
1-Month: +1.43% 1-Year: +22.22% 5-Year: +4.49% Beta vs ATX: 0.53

Mutual Fund Chart for NUFSDYT

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  • NUFSDYT:AV 105.04
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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 2015-04-27) 105.04
Assets (M) (on 2015-04-24) 94.35
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for NUFSDYT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 1.33
Dividend Yield (ttm) 1.26

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: 02/27/2015
Name Position Value % of Total
Threadneedle Investment Funds 5,602,230 6,709,898 7.304%
iShares EURO STOXX 50 UCITS ET 161,243 5,820,872 6.336%
Henderson Gartmore Fund - Cont 584,665 5,618,455 6.116%
iShares S&P 500 EUR Hedged UCI 103,470 4,933,450 5.370%
F&C Portfolios Fund - F&C Euro 322,723 4,863,436 5.294%
Ossiam ETF World MINIMUM VARIA 33,400 4,426,168 4.818%
iShares MSCI World Minimum Vol 144,300 4,425,681 4.818%
LYXOR ETF FTSE EPRA/NAREIT Glo 96,000 4,425,600 4.818%
iShares Global Consumer Discre 52,000 4,230,115 4.605%
db x-trackers FTSE Developed E 89,000 4,157,190 4.525%

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

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