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

C-Quadrat APM Absolute Return

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CAPASTT:AV

11.84 EUR 0.04 0.34%

As of 00:59:30 ET on 07/31/2014.

Snapshot for C-Quadrat APM Absolute Return (CAPASTT)

Year To Date: +1.98% 3-Month: +1.98% 3-Year: +2.13% 52-Week Range: 11.47 - 11.88
1-Month: +0.34% 1-Year: +2.42% 5-Year: +2.67% Beta vs ATX: 0.37

Mutual Fund Chart for CAPASTT

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  • CAPASTT:AV 11.84
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Fund Profile & Information for CAPASTT

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 CAPASTT

NAV (on 2014-07-31) 11.84
Assets (M) (on 2014-07-31) 39.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPASTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.02
Dividend Yield (ttm) 0.17

Fees & Expenses for CAPASTT

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 CAPASTT

Filing Date: 05/30/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 2,500 1,888,645 4.753%
SPGB 2.1 04/30/17 1,700 1,752,700 4.411%
FRTR 2 ½ 10/25/20 1,500 1,643,274 4.135%
BTPS 3 ½ 12/01/18 1,400 1,517,198 3.818%
AAPL 3.45 05/06/24 1,800 1,342,104 3.377%
FRTR 2 ¾ 10/25/27 1,100 1,173,560 2.953%
OBL 0 ½ 04/07/17 #163 1,100 1,112,915 2.801%
OBL 0 ½ 02/23/18 #165 950 960,924 2.418%
RAGB 3.2 02/20/17 850 919,531 2.314%
POLAND 3 03/17/23 1,200 858,477 2.160%

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

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