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Q1 Euro Special

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ALQ1ESP:AV
104.53
EUR
0.46
0.44%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
104.99
52Wk Range
103.12 - 116.59
1 Yr Return
-2.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
104.53
Total Assets (m EUR) (on 06/30/2015)
12.131
Inception Date
04/21/2008
Last Dividend (on 02/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH ARNEGGER / STEFAN KUBES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
1.90%
Profile
Q1 Euro Special is an open end investment fund incorporated in Austria. The Fund invests in alternative, derivative investments. Investment region: All European countries.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
-