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C-Quadrat APM Absolute Return

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CAPASTA:AV
8.51
EUR
0.01
0.12%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
8.52
52Wk Range
8.31 - 8.86
1 Yr Return
3.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
8.51
Total Assets (m EUR) (on 07/07/2015)
40.478
Inception Date
11/27/2000
Last Dividend (on 12/01/2014)
0.25
Dividend Indicated Gross Yield
2.94%
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 6.70 k 6.72 m 16.13
OBL 0 ½ 02/23/18 #165 5.15 k 5.26 m 12.61
UKT 1 ¾ 09/07/22 1.70 k 2.38 m 5.71
T 2 ¼ 11/15/24 2.00 k 1.89 m 4.54
POLAND 3 03/17/23 1.90 k 1.80 m 4.31
NOVNVX 3.4 05/06/24 1.60 k 1.57 m 3.76
GOOG 3 ⅜ 02/25/24 1.60 k 1.56 m 3.75
ROSW 3.35 09/30/24 1.60 k 1.55 m 3.71
MRK 2.8 05/18/23 1.60 k 1.51 m 3.62
MSFT 2 ⅜ 05/01/23 1.60 k 1.47 m 3.53
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
-