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C-QUADRAT Gold & Resources

APMGRFT:AV
97.40
EUR
3.32
3.53%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
42.67 - 104.91
1 Yr Return
76.29%
YTD Return
102.54%
Previous Close
94.08
52Wk Range
42.67 - 104.91
1 Yr Return
76.03%
YTD Return
102.54%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
97.4
Total Assets (m EUR) (on 07/21/2016)
11.609
Inception Date
10/31/2007
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS BOEGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
44.85 k 784.92 k 6.58
62.10 k 736.30 k 6.17
157.00 k 714.64 k 5.99
388.00 k 707.33 k 5.93
160.00 k 642.37 k 5.38
193.50 k 541.76 k 4.54
13.20 k 502.41 k 4.21
27.50 k 481.09 k 4.03
52.00 k 458.74 k 3.85
5.45 k 456.76 k 3.83
Profile
C-QUADRAT Gold & Resources Fund is an open-end investment fund incorporated in Austria. The objective is generating returns by accepting defined risks. The fund pursues an active strategy and invests primarily in equities of companies operating in the precious metals or other natural resources sectors. The fund may also invest in debt securities, money market instruments and derivatives.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0