• 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

8.31 EUR 0.01 0.12%

As of 00:59:30 ET on 12/17/2014.

Snapshot for C-Quadrat APM Absolute Return (CAPASTA)

Year To Date: +2.98% 3-Month: +0.67% 3-Year: +2.60% 52-Week Range: 8.23 - 8.63
1-Month: -0.03% 1-Year: +3.73% 5-Year: +2.18% Beta vs ATX: 0.39

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  • CAPASTA:AV 8.31
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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 2014-12-17) 8.31
Assets (M) (on 2014-12-17) 38.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPASTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 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: 09/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 1,700 1,770,210 4.415%
FRTR 2 ½ 10/25/20 1,500 1,679,250 4.188%
TII 0 ⅝ 02/15/43 2,300 1,675,441 4.179%
UKT 3 ¼ 01/22/44 1,250 1,656,382 4.131%
BTPS 3 ½ 12/01/18 1,400 1,548,834 3.863%
POLAND 3 03/17/23 1,900 1,446,884 3.609%
TOTAL 2.7 01/25/23 1,900 1,446,420 3.608%
RDSALN 3.4 08/12/23 1,800 1,443,760 3.601%
NOVNVX 3.4 05/06/24 1,800 1,435,971 3.582%
AAPL 3.45 05/06/24 1,800 1,435,616 3.581%

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

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