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C-QUADRAT - Nuernberger Fonds Selektion Dynamisch

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NUFSDYT:AV
89.99
EUR
0.22
0.24%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
89.37 - 106.69
1 Yr Return
-8.58%
YTD Return
-5.36%
Previous Close
90.21
52Wk Range
89.37 - 106.69
1 Yr Return
-8.43%
YTD Return
-5.36%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
89.99
Total Assets (m EUR) (on 02/05/2016)
71.684
Inception Date
01/04/1999
Last Dividend (on 03/16/2015)
1.3287
Dividend Indicated Gross Yield
1.48%
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 8.25 m 9.30
db x-trackers MSCI Japan Index 289.70 k 5.90 m 6.65
iShares EURO STOXX 50 UCITS ET 161.24 k 5.89 m 6.64
Henderson Gartmore Fund - Cont 441.93 k 4.50 m 5.07
iShares MSCI Japan EUR Hedged 84.74 k 4.10 m 4.62
iShares MSCI EAFE Small-Cap ET 87.00 k 4.07 m 4.59
iShares MSCI World Minimum Vol 128.80 k 4.06 m 4.58
iShares MSCI Denmark Capped ET 79.00 k 4.03 m 4.54
Lyxor MSCI World Consumer Stap 13.70 k 3.54 m 4.00
iShares MSCI EAFE Minimum Vola 47.00 k 2.89 m 3.25
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