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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

C-QUADRAT - PFS International Dynamic Fund

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PFSINDY:AV

119.93 EUR 0.70 0.59%

As of 00:59:30 ET on 02/27/2015.

Snapshot for C-QUADRAT - PFS International Dynamic Fund (PFSINDY)

Year To Date: +6.66% 3-Month: +7.21% 3-Year: +9.16% 52-Week Range: 99.02 - 119.93
1-Month: +5.11% 1-Year: +15.20% 5-Year: +5.76% Beta vs ATX: 0.54

Mutual Fund Chart for PFSINDY

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  • PFSINDY:AV 119.93
  • 1M
  • 1Y
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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 2015-02-27) 119.93
Assets (M) (on 2015-02-27) 28.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PFSINDY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-31) 0.14
Dividend Yield (ttm) 0.11

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: 09/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 302,267 5,773,010 19.396%
iShares Core S&P 500 UCITS ETF 40,464 5,704,615 19.166%
iShares EURO STOXX 50 UCITS ET 127,340 4,060,236 13.642%
M&G Investment Funds 1 - Asian 81,774 2,983,737 10.025%
db x-trackers MSCI World Infor 250,206 2,934,916 9.861%
CitiFirst Investments PLC - Ci 22,236 2,686,233 9.025%
db x-trackers MSCI AC Asia ex 55,914 1,560,001 5.241%
Henderson Gartmore Fund - Cont 150,267 1,274,009 4.280%
FAST - Asia Fund 11,380 1,041,526 3.499%
Threadneedle Lux - US Contrari 34,699 974,001 3.272%

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

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