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Q1 Euro Special

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ALQ1ESP:AV
96.72
EUR
0.00
0.00%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
96.71 - 116.59
1 Yr Return
-14.26%
YTD Return
-3.05%
Previous Close
96.72
52Wk Range
96.71 - 116.59
1 Yr Return
-14.61%
YTD Return
-3.05%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
European Region
NAV (on 02/09/2016)
96.72
Total Assets (m EUR) (on 09/30/2015)
11.090
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