• 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

89.01 EUR 0.27 0.30%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +2.78% 3-Month: -2.73% 3-Year: +5.68% 52-Week Range: 83.15 - 94.76
1-Month: -5.38% 1-Year: +6.02% 5-Year: +2.38% Beta vs ATX: 0.52

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  • NUFSDYT:AV 89.01
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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 2014-10-21) 89.01
Assets (M) (on 2014-10-20) 80.54
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 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.05

Top Fund Holdings for NUFSDYT

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 56,503 7,764,077 9.215%
M&G Investment Funds 1 - Asian 189,251 7,036,106 8.351%
AXA Rosenberg Equity Alpha Tru 362,768 6,731,948 7.990%
iShares EURO STOXX 50 UCITS ET 149,058 4,823,517 5.725%
Aberdeen Global - Asian Smalle 106,500 4,005,056 4.753%
DB Platinum - CROCI Sectors Fu 31,000 3,969,240 4.711%
db x-trackers MSCI AC Asia ex 135,815 3,878,876 4.604%
Vontobel Fund - Emerging Marke 5,400 3,120,897 3.704%
CitiFirst Investments PLC - Ci 25,347 2,960,725 3.514%
iShares MSCI Canada UCITS ETF 28,017 2,887,472 3.427%

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

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