• 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

8.30 EUR 0.01 0.12%

As of 00:59:30 ET on 04/17/2014.

Snapshot for C-Quadrat APM Absolute Return (CAPASTA)

Year To Date: -0.12% 3-Month: -0.48% 3-Year: +1.30% 52-Week Range: 8.23 - 8.71
1-Month: +0.36% 1-Year: -0.01% 5-Year: +2.74% Beta vs ATX: 0.39

Mutual Fund Chart for CAPASTA

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  • CAPASTA:AV 8.30
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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 2014-04-17) 8.30
Assets (M) (on 2014-04-17) 39.13
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) 3.01

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: 01/31/2014
Name Position Value % of Total
EFSF 2 ¾ 07/18/16 1,500 1,586,475 4.041%
SPGB 3.3 10/31/14 1,200 1,221,348 3.111%
db x-trackers S&P 500 Inverse 59,700 1,175,493 2.994%
db x-trackers ShortDAX Daily U 33,600 1,160,880 2.957%
OBL 0 ½ 04/07/17 #163 1,100 1,108,527 2.823%
BTPS 3 ½ 06/01/18 1,000 1,052,144 2.680%
SPGB 3 ¾ 10/31/15 1,000 1,046,996 2.667%
RAGB 3.4 10/20/14 1,000 1,023,150 2.606%
BTPS 4 ¼ 07/01/14 1,000 1,014,540 2.584%
BTNS 0 ¾ 09/25/14 1,000 1,003,700 2.556%

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

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