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Q1 Euro Special

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ALQ1ESP:AV
107.55
EUR
0.06
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
103.12 - 116.59
1 Yr Return
1.85%
YTD Return
-2.28%
Previous Close
107.49
52Wk Range
103.12 - 116.59
1 Yr Return
1.85%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
European Region
NAV (on 08/31/2015)
107.55
Total Assets (m EUR) (on 08/31/2015)
11.747
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