• 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

106.04 EUR 0.13 0.12%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.81% 3-Month: +5.21% 3-Year: +4.31% 52-Week Range: 96.55 - 106.04
1-Month: +0.35% 1-Year: +6.71% 5-Year: +5.22% Beta vs ATX: 0.53

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  • PFSINDY:AV 106.04
  • 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 2014-07-25) 106.04
Assets (M) (on 2014-07-25) 33.23
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) -

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: 05/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 47,288 6,011,723 17.781%
Lyxor ETF MSCI World Energy TR 18,123 5,296,628 15.666%
iShares EURO STOXX 50 UCITS ET 127,340 4,237,239 12.532%
AXA Rosenberg Equity Alpha Tru 208,299 3,564,589 10.543%
BlackRock Global Funds - Latin 53,520 3,095,062 9.154%
ING L Invest - Utilities 10,510 2,550,146 7.543%
M&G Investment Funds 1 - Asian 50,047 1,711,237 5.061%
db x-trackers MSCI Emerging Ma 56,180 1,676,130 4.957%
iShares MSCI Eastern Europe Ca 70,291 1,405,469 4.157%
Schroder International Selecti 12,860 1,331,612 3.939%

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

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