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C-Quadrat APM Absolute Return

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CAPASTT:AV
11.90
EUR
0.01
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.79 - 12.73
1 Yr Return
-3.99%
YTD Return
-0.75%
Previous Close
11.91
52Wk Range
11.79 - 12.73
1 Yr Return
-4.06%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
11.9
Total Assets (m EUR) (on 02/05/2016)
38.913
Inception Date
11/27/2000
Last Dividend (on 11/30/2015)
0.0742
Dividend Indicated Gross Yield
0.62%
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 16.43
NETHER 0 ½ 04/15/17 2.00 k 2.02 m 4.95
BKO 0 06/16/17 2.00 k 2.01 m 4.91
POLAND 3 03/17/23 1.90 k 1.72 m 4.21
RAGB 0 ¼ 10/18/19 1.50 k 1.52 m 3.71
OBL 0 04/17/20 #171 1.50 k 1.50 m 3.67
GOOG 3 ⅜ 02/25/24 1.60 k 1.49 m 3.65
ROSW 3.35 09/30/24 1.60 k 1.47 m 3.60
MRK 2.8 05/18/23 1.60 k 1.44 m 3.51
MSFT 2 ⅜ 05/01/23 1.60 k 1.41 m 3.45
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