• 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

91.98 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.14% 3-Month: +5.30% 3-Year: +4.59% 52-Week Range: 80.74 - 91.64
1-Month: +0.76% 1-Year: +10.71% 5-Year: +5.19% Beta vs ATX: 0.50

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  • NUFSDYT:AV 91.98
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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 2014-07-24) 91.98
Assets (M) (on 2014-07-23) 83.31
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: 05/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 56,503 7,183,226 8.848%
Lyxor ETF MSCI World Energy TR 20,616 6,025,232 7.421%
iShares EURO STOXX 50 UCITS ET 149,058 4,959,905 6.109%
BlackRock Global Funds - Latin 68,194 3,943,659 4.857%
AXA Rosenberg Equity Alpha Tru 227,222 3,888,416 4.789%
db x-trackers STOXX GLOBAL SEL 139,100 3,536,618 4.356%
ING L Invest - Utilities 12,490 3,030,574 3.733%
Schroder International Selecti 21,900 2,598,790 3.201%
AXA Rosenberg Equity Alpha Tru 45,000 2,579,850 3.178%
iShares Global Consumer Staple 34,500 2,292,449 2.824%

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

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