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C-QUADRAT - PFS International Dynamic Fund

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PFSINDY:AV
117.06
EUR
0.22
0.19%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
117.28
52Wk Range
101.57 - 124.93
1 Yr Return
10.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
117.06
Total Assets (m EUR) (on 07/06/2015)
22.022
Inception Date
09/01/1999
Last Dividend (on 07/31/2014)
0.136
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.86%
Expense Ratio
3.24%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 24.35 k 4.30 m 17.52
iShares EURO STOXX 50 UCITS ET 93.31 k 3.50 m 14.27
F&C Portfolios Fund - F&C Euro 219.48 k 3.38 m 13.80
db x-trackers MSCI World Healt 109.77 k 2.78 m 11.35
Henderson Gartmore Fund - Cont 179.70 k 1.81 m 7.38
Pioneer Funds - U.S. Fundament 449.00 1.74 m 7.10
db x-trackers MSCI USA Index U 32.40 k 1.58 m 6.46
T Rowe Price Funds SICAV - US 30.41 k 1.27 m 5.18
Lyxor ETF MSCI World Health Ca 4.95 k 1.25 m 5.09
ComStage ETF MSCI USA Small Ca 33.28 k 1.14 m 4.64
Profile
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.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-66-751