- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
C-Quadrat APM Absolute
+ Add to WatchlistCAPASTA:AV
8.69 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for C-Quadrat APM Absolute (CAPASTA)
| Year To Date: | +2.84% | 3-Month: | +2.60% | 3-Year: | +2.08% | 52-Week Range: | 8.43 - 8.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.64% | 1-Year: | +3.55% | 5-Year: | +2.82% | Beta vs ATX: | 0.35 |
Fund Profile & Information for CAPASTA
C-Quadrat APM Absolute is 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: | www.semperconstantia.at | ||
Fundamentals for CAPASTA
| NAV | (on 2013-05-17) 8.69 |
|---|---|
| Assets (M) | (on 2013-02-28) 19.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPASTA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.25 |
| Dividend Yield (ttm) | 2.88 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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