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

C-QUADRAT - Nuernberger Fonds Selektion Dynamisch

+ Add to Watchlist

NUFSDYT:AV

86.11 EUR 0.26 0.30%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.57% 3-Month: -2.58% 3-Year: +1.55% 52-Week Range: 78.85 - 89.00
1-Month: -1.27% 1-Year: +4.72% 5-Year: +5.51% Beta vs ATX: 0.48

Mutual Fund Chart for NUFSDYT

No chart data available.
  • NUFSDYT:AV 86.11
  • 1M
  • 1Y
Interactive NUFSDYT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 86.11
Assets (M) (on 2014-04-17) 79.06
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) 0.06

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: 01/31/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 422,027 6,683,481 8.506%
iShares EURO STOXX 50 UCITS ET 173,345 5,276,622 6.715%
BlackRock Global Funds - Euro- 169,278 4,066,058 5.175%
Pioneer Funds - Euroland Equit 582,629 3,991,009 5.079%
Old Mutual Global Investors Se 4,210,000 3,412,138 4.343%
iShares S&P SmallCap 600 UCITS 93,114 2,934,953 3.735%
Threadneedle Lux - US Contrari 118,407 2,742,306 3.490%
iShares S&P 500 UCITS ETF Inc 185,214 2,433,712 3.097%
iShares MSCI World EUR Hedged 65,000 2,310,750 2.941%
db x-trackers MSCI World Infor 232,811 2,239,176 2.850%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil