• 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

107.44 EUR 0.37 0.34%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +5.31% 3-Month: +2.85% 3-Year: +6.33% 52-Week Range: 96.55 - 109.05
1-Month: +3.72% 1-Year: +9.12% 5-Year: +3.78% Beta vs ATX: 0.54

Mutual Fund Chart for PFSINDY

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  • PFSINDY:AV 107.44
  • 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 2014-09-16) 107.44
Assets (M) (on 2014-09-16) 30.26
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) 0.13

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: 07/31/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 355,666 6,401,642 19.905%
iShares Core S&P 500 UCITS ETF 47,288 6,311,529 19.625%
M&G Investment Funds 1 - Asian 170,072 6,203,767 19.290%
iShares EURO STOXX 50 UCITS ET 127,340 4,143,644 12.884%
CitiFirst Investments PLC - Ci 22,236 2,524,185 7.849%
Threadneedle Lux - US Contrari 64,345 1,693,560 5.266%
JPMorgan Funds - Euroland Dyna 6,644 1,289,202 4.009%
Lyxor ETF MSCI World Energy TR 3,205 977,140 3.038%
Schroder International Selecti 9,571 970,650 3.018%
BlackRock Global Funds - Latin 14,805 932,715 2.900%

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

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