Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

C-QUADRAT - PFS International Dynamic Fund

+ Add to Watchlist

PFSINDY:AV

121.27 EUR 0.09 0.07%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +7.85% 3-Month: +3.16% 3-Year: +9.81% 52-Week Range: 101.57 - 124.93
1-Month: -1.48% 1-Year: +20.31% 5-Year: +5.07% Beta vs ATX: 0.53

Mutual Fund Chart for PFSINDY

No chart data available.
  • PFSINDY:AV 121.27
  • 1M
  • 1Y
Interactive PFSINDY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 121.27
Assets (M) (on 2015-05-22) 22.77
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: 02/27/2015
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 151,295 5,461,750 19.439%
iShares Core S&P 500 UCITS ETF 26,344 4,544,077 16.173%
F&C Portfolios Fund - F&C Euro 297,853 4,488,645 15.975%
Threadneedle Investment Funds 3,293,051 3,944,150 14.038%
Henderson Gartmore Fund - Cont 291,386 2,800,132 9.966%
CitiFirst Investments PLC - Ci 13,421 1,835,859 6.534%
iShares S&P 500 EUR Hedged UCI 38,292 1,825,763 6.498%
db x-trackers FTSE 100 UCITS E 148,466 1,504,703 5.355%
UBAM Actions Euro Rendement 756 1,214,265 4.322%
Fidelity Funds - America Fund 34,804 453,844 1.615%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil