• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-Quadrat APM Absolute Return

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CAPASTA:AV

8.49 EUR 0.01 0.12%

As of 00:59:30 ET on 10/24/2014.

Snapshot for C-Quadrat APM Absolute Return (CAPASTA)

Year To Date: +2.29% 3-Month: +0.12% 3-Year: +2.78% 52-Week Range: 8.23 - 8.60
1-Month: -0.12% 1-Year: +2.76% 5-Year: +2.25% Beta vs ATX: 0.40

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  • CAPASTA:AV 8.49
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Fund Profile & Information for CAPASTA

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.

Inception Date: 11-27-2000 Telephone: Tel: +43-1-536-16-0
Managers: GUENTHER KASTNER
Web Site: -

Fundamentals for CAPASTA

NAV (on 2014-10-24) 8.49
Assets (M) (on 2014-10-24) 39.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPASTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.25
Dividend Yield (ttm) 2.94

Fees & Expenses for CAPASTA

Front Load 4.57
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPASTA

Filing Date: 08/29/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 1,700 1,771,774 4.383%
TII 0 ⅝ 02/15/43 2,300 1,716,634 4.246%
FRTR 2 ½ 10/25/20 1,500 1,682,865 4.163%
UKT 3 ¼ 01/22/44 1,250 1,661,072 4.109%
BTPS 3 ½ 12/01/18 1,400 1,547,518 3.828%
POLAND 3 03/17/23 1,900 1,424,549 3.524%
TOTAL 2.7 01/25/23 1,900 1,414,686 3.499%
RDSALN 3.4 08/12/23 1,800 1,411,952 3.493%
NOVNVX 3.4 05/06/24 1,800 1,404,220 3.473%
AAPL 3.45 05/06/24 1,800 1,402,239 3.469%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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