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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

121.16 EUR 1.38 1.15%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +7.76% 3-Month: +7.76% 3-Year: +9.11% 52-Week Range: 99.02 - 122.81
1-Month: +1.03% 1-Year: +19.19% 5-Year: +4.86% Beta vs ATX: 0.55

Mutual Fund Chart for PFSINDY

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  • PFSINDY:AV 121.16
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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 2015-03-31) 121.16
Assets (M) (on 2015-03-31) 24.51
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: 01/30/2015
Name Position Value % of Total
Henderson Gartmore Fund - Cont 495,846 4,599,021 16.014%
iShares EURO STOXX 50 UCITS ET 127,340 4,332,744 15.087%
iShares Core S&P 500 UCITS ETF 26,344 4,272,997 14.879%
F&C Portfolios Fund - F&C Euro 218,957 3,054,450 10.636%
Threadneedle Investment Funds 2,663,327 2,998,523 10.441%
CitiFirst Investments PLC - Ci 19,101 2,491,152 8.674%
iShares S&P 500 EUR Hedged UCI 38,292 1,721,608 5.995%
Fidelity Funds - America Fund 129,675 1,601,486 5.577%
db x-trackers MSCI World Finan 107,546 1,332,495 4.640%
db x-trackers MSCI Emerging Ma 34,130 1,156,666 4.028%

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

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