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C-QUADRAT - Nuernberger Fonds Selektion Dynamisch

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NUFSDYT:AV
93.24
EUR
1.13
1.23%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
88.21 - 106.69
1 Yr Return
0.91%
YTD Return
-1.55%
Previous Close
92.11
52Wk Range
88.21 - 106.69
1 Yr Return
0.91%
YTD Return
-1.55%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
93.24
Total Assets (m EUR) (on 09/04/2015)
81.697
Inception Date
01/04/1999
Last Dividend (on 03/16/2015)
1.3287
Dividend Indicated Gross Yield
1.43%
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.05%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 46.48 k 8.20 m 8.93
iShares EURO STOXX 50 UCITS ET 161.24 k 6.04 m 6.58
F&C Portfolios Fund - F&C Euro 308.47 k 4.75 m 5.18
iShares MSCI World Minimum Vol 144.30 k 4.62 m 5.03
Ossiam ETF World MINIMUM VARIA 33.40 k 4.61 m 5.02
db x-trackers MSCI World Healt 176.89 k 4.48 m 4.88
iShares Global Consumer Discre 52.00 k 4.38 m 4.77
Julius Baer Multipartner - Rob 21.70 k 4.23 m 4.61
Aberdeen Global - Emerging Mar 560.00 k 4.14 m 4.51
iShares MSCI All Country World 53.00 k 3.53 m 3.85
Profile
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.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-66-751