• 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

99.02 EUR 0.26 0.26%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.81% 3-Month: -3.56% 3-Year: +1.51% 52-Week Range: 94.30 - 104.73
1-Month: -2.90% 1-Year: +2.33% 5-Year: +5.68% Beta vs ATX: 0.49

Mutual Fund Chart for PFSINDY

No chart data available.
  • PFSINDY:AV 99.02
  • 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 2014-04-16) 99.02
Assets (M) (on 2014-04-15) 32.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PFSINDY

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/31/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 174,058 5,298,326 15.762%
AXA Rosenberg Equity Alpha Tru 318,894 5,050,203 15.024%
Pioneer Funds - Euroland Equit 521,345 3,571,213 10.624%
BlackRock Global Funds - Euro- 113,242 2,720,073 8.092%
iShares S&P 500 UCITS ETF Inc 192,500 2,529,450 7.525%
db x-trackers MSCI World Infor 261,174 2,511,972 7.473%
JPMorgan Funds - US Smaller Co 150,457 1,694,978 5.042%
T Rowe Price Funds SICAV - US 79,469 1,694,432 5.041%
iShares S&P SmallCap 600 UCITS 53,228 1,677,747 4.991%
Threadneedle Lux - US Contrari 72,367 1,676,020 4.986%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil