- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
C-QUADRAT - Nuernberger Fonds Selektion-Ausgewogen
+ Add to WatchlistNUFSEAT:AV
104.09 EUR 0.05 0.05%As of 00:59:30 ET on 05/23/2013.
Snapshot for C-QUADRAT - Nuernberger Fonds Selektion-Ausgewogen (NUFSEAT)
| Year To Date: | +6.12% | 3-Month: | +5.57% | 3-Year: | +0.71% | 52-Week Range: | 96.58 - 104.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.18% | 1-Year: | +7.82% | 5-Year: | +0.32% | Beta vs ATX: | 0.36 |
Fund Profile & Information for NUFSEAT
C-QUADRAT - Nuernberger Fonds Selektion-Ausgewogen is an open-end investment fund incorporated in Austria. The Fund invests globally without currency restriction in stock and bond funds. The Fund invests about 50% in stock funds.
| Inception Date: | 01-04-1999 | Telephone: | 43-1-515-66-751 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.c-quadrat.com | ||
Fundamentals for NUFSEAT
| NAV | (on 2013-05-23) 104.09 |
|---|---|
| Assets (M) | (on 2013-05-23) 15.83 |
| Fund Leveraged | N |
| Minimum Investment | 2,200.00 |
| Minimum Subsequent Investment | - |
Dividends for NUFSEAT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NUFSEAT
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.66 |
Top Fund Holdings for NUFSEAT
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Barclays Italy Treasur | 10,030 | 1,335,194 | 8.664% |
| JPMorgan Funds - EU Government | 51,741 | 646,245 | 4.194% |
| Pioneer Funds - U.S. Fundament | 298 | 631,486 | 4.098% |
| Pictet - Sovereign Short-Term | 6,000 | 617,340 | 4.006% |
| AXA World Funds - Euro Inflati | 4,994 | 614,412 | 3.987% |
| iShares S&P 500 Index Fund | 55,300 | 602,217 | 3.908% |
| iShares EURO STOXX 50 DE | 22,891 | 596,768 | 3.873% |
| CS ETF IE on iBoxx EUR Inflati | 4,250 | 504,172 | 3.272% |
| RT Vorsorge-Rentenfonds | 4,218 | 484,437 | 3.144% |
| Legg Mason Global Funds PLC - | 2,620 | 457,793 | 2.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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