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C-QUADRAT - PFS International Dynamic Fund

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PFSINDY:AV
103.14
EUR
0.22
0.21%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
102.34 - 124.93
1 Yr Return
-7.91%
YTD Return
-7.76%
Previous Close
103.36
52Wk Range
102.34 - 124.93
1 Yr Return
-7.78%
YTD Return
-7.76%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
103.14
Total Assets (m EUR) (on 02/05/2016)
17.615
Inception Date
09/01/1999
Last Dividend (on 07/31/2015)
2.9894
Dividend Indicated Gross Yield
2.90%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.86%
Expense Ratio
3.24%
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 93.31 k 3.41 m 15.74
iShares MSCI Japan EUR Hedged 64.35 k 3.11 m 14.37
iShares Core S&P 500 UCITS ETF 16.35 k 2.90 m 13.39
db x-trackers MSCI Japan Index 125.03 k 2.55 m 11.75
Henderson Gartmore Fund - Cont 226.06 k 2.30 m 10.63
Lyxor MSCI World Health Care T 7.69 k 1.98 m 9.12
Pioneer Funds - U.S. Fundament 343.00 1.38 m 6.37
Fidelity Funds - America Fund 100.53 k 1.34 m 6.19
iShares S&P 500 EUR Hedged UCI 24.29 k 1.16 m 5.33
iShares US Property Yield UCIT 27.43 k 673.21 k 3.11
Profile
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.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-66-751