- Fund Type: Fund of Funds
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
C-QUADRAT - PFS International Dynamic Fund
+ Add to WatchlistPFSINDY:AV
102.16 EUR 0.34 0.33%As of 00:59:30 ET on 05/17/2013.
Snapshot for C-QUADRAT - PFS International Dynamic Fund (PFSINDY)
| Year To Date: | +9.81% | 3-Month: | +8.34% | 3-Year: | +1.96% | 52-Week Range: | 91.18 - 102.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.01% | 1-Year: | +9.57% | 5-Year: | -1.05% | Beta vs ATX: | 0.41 |
Fund Profile & Information for PFSINDY
C-QUADRAT - PFS International Dynamic Fund is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests primarily in stock funds including emerging market, multimedia, and biotechnology funds.
| Inception Date: | 09-01-1999 | Telephone: | 43-1-515-66-751 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.c-quadrat.com | ||
Fundamentals for PFSINDY
| NAV | (on 2013-05-17) 102.16 |
|---|---|
| Assets (M) | (on 2013-05-17) 41.56 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PFSINDY
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for PFSINDY
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.86 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.24 |
Top Fund Holdings for PFSINDY
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P 500 Index Fund | 569,027 | 6,156,303 | 16.028% |
| iShares EURO STOXX 50 DE | 174,058 | 4,548,136 | 11.841% |
| Threadneedle Investment Funds | 2,533,618 | 3,972,460 | 10.342% |
| iShares FTSE/EPRA European Pro | 131,509 | 3,540,222 | 9.217% |
| Pioneer Funds - U.S. Fundament | 1,622 | 3,423,199 | 8.912% |
| AXA Rosenberg Equity Alpha Tru | 187,817 | 2,373,402 | 6.179% |
| Robeco Capital Growth - Chines | 36,225 | 1,953,977 | 5.087% |
| Allianz Europe Equity Growth | 12,316 | 1,943,588 | 5.060% |
| Old Mutual Global Investors Se | 631,607 | 1,578,182 | 4.109% |
| First State Investments ICVC - | 1,014,542 | 1,577,816 | 4.108% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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