• 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

93.38 EUR 0.42 0.45%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +8.64% 3-Month: +3.46% 3-Year: +7.21% 52-Week Range: 81.54 - 94.76
1-Month: +3.85% 1-Year: +12.91% 5-Year: +4.00% Beta vs ATX: 0.52

Mutual Fund Chart for NUFSDYT

No chart data available.
  • NUFSDYT:AV 93.38
  • 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 2014-09-16) 93.38
Assets (M) (on 2014-09-12) 85.18
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: 07/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 56,503 7,541,455 9.023%
AXA Rosenberg Equity Alpha Tru 418,203 7,527,248 9.006%
M&G Investment Funds 1 - Asian 189,251 6,903,366 8.260%
iShares EURO STOXX 50 UCITS ET 149,058 4,850,347 5.804%
Aberdeen Global - Asian Smalle 106,500 3,870,563 4.631%
DB Platinum - CROCI Sectors Fu 31,000 3,829,430 4.582%
db x-trackers MSCI World Infor 324,090 3,590,917 4.297%
db x-trackers STOXX GLOBAL SEL 139,100 3,480,282 4.164%
CitiFirst Investments PLC - Ci 25,347 2,877,340 3.443%
iShares MSCI Canada UCITS ETF 110,000 2,825,350 3.381%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil