• 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

109.50 EUR 2.17 2.02%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.33% 3-Month: +1.15% 3-Year: +9.01% 52-Week Range: 99.02 - 112.95
1-Month: -0.20% 1-Year: +11.07% 5-Year: +3.76% Beta vs ATX: 0.54

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  • PFSINDY:AV 109.50
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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 2014-12-19) 109.50
Assets (M) (on 2014-12-19) 29.36
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) 0.12

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: 08/29/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 44,109 6,061,018 19.500%
AXA Rosenberg Equity Alpha Tru 320,451 5,946,664 19.132%
M&G Investment Funds 1 - Asian 130,994 4,870,187 15.669%
iShares EURO STOXX 50 UCITS ET 127,340 4,120,722 13.258%
db x-trackers MSCI AC Asia ex 108,137 3,088,393 9.936%
CitiFirst Investments PLC - Ci 22,236 2,597,336 8.356%
Henderson Gartmore Fund - Cont 150,267 1,259,343 4.052%
FAST - Asia Fund 11,380 1,043,293 3.357%
Threadneedle Lux - US Contrari 34,699 943,119 3.034%
db x-trackers MSCI World Infor 35,386 401,985 1.293%

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

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