• 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

107.00 EUR 0.000.00%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +4.56% 3-Month: +4.01% 3-Year: +6.18% 52-Week Range: 96.55 - 106.79
1-Month: +1.49% 1-Year: +10.36% 5-Year: +3.98% Beta vs ATX: 0.52

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  • PFSINDY:AV 107.00
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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 2014-09-02) 107.00
Assets (M) (on 2014-09-02) 30.76
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: 06/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 355,666 6,226,534 18.680%
iShares Core S&P 500 UCITS ETF 47,288 6,149,332 18.449%
iShares EURO STOXX 50 UCITS ET 127,340 4,206,040 12.619%
iShares MSCI Eastern Europe Ca 151,365 3,094,657 9.284%
BlackRock Global Funds - Latin 48,016 2,872,797 8.619%
Lyxor ETF MSCI World Energy TR 9,056 2,770,412 8.312%
Threadneedle Lux - US Contrari 74,840 1,920,394 5.761%
CitiFirst Investments PLC - Ci 14,587 1,613,494 4.841%
db x-trackers MSCI World Infor 127,794 1,340,559 4.022%
Schroder International Selecti 12,860 1,322,996 3.969%

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

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