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C-Quadrat APM Absolute Return

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CAPASTA:AV
8.59
EUR
0.05
0.58%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
8.64
52Wk Range
8.31 - 8.86
1 Yr Return
5.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
8.59
Total Assets (m EUR) (on 06/03/2015)
40.862
Inception Date
11/27/2000
Last Dividend (on 12/01/2014)
0.25
Dividend Indicated Gross Yield
2.91%
Fund Managers
GUENTHER KASTNER
Front Load Fee
4.57%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BKO 0 09/16/16 5.00 k 5.02 m 12.09
UKT 1 ¾ 09/07/22 1.70 k 2.37 m 5.71
T 2 ¼ 11/15/24 2.20 k 2.00 m 4.82
POLAND 3 03/17/23 1.90 k 1.71 m 4.13
GOOG 3 ⅜ 02/25/24 1.80 k 1.70 m 4.11
AAPL 3.45 05/06/24 1.80 k 1.70 m 4.11
NOVNVX 3.4 05/06/24 1.80 k 1.70 m 4.09
ROSW 3.35 09/30/24 1.80 k 1.68 m 4.05
JNJ 1 ⅞ 12/05/19 1.80 k 1.63 m 3.92
MSFT 2 ⅜ 05/01/23 1.80 k 1.59 m 3.84
Profile
C-Quadrat APM Absolute Retufnis an open-end investment fund incorporated in Austria. The Fund's objective is to achieve long-term returns, through investment in international fixed income securities. The Fund can invest up to 50% in international equity securities.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
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