• 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

11.86 EUR 0.01 0.08%

As of 00:59:30 ET on 09/19/2014.

Snapshot for C-Quadrat APM Absolute Return (CAPASTT)

Year To Date: +2.15% 3-Month: +1.02% 3-Year: +2.62% 52-Week Range: 11.47 - 11.99
1-Month: 0.00% 1-Year: +2.68% 5-Year: +2.26% Beta vs ATX: 0.38

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  • CAPASTT:AV 11.86
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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 2014-09-19) 11.86
Assets (M) (on 2014-09-19) 40.01
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: 07/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 1,700 1,769,547 4.428%
FRTR 2 ½ 10/25/20 1,500 1,665,975 4.169%
BTPS 3 ½ 12/01/18 1,400 1,541,932 3.859%
AAPL 3.45 05/06/24 1,800 1,353,259 3.387%
FRTR 2 ¾ 10/25/27 1,100 1,213,784 3.038%
OBL 0 ½ 04/07/17 #163 1,100 1,113,233 2.786%
OBL 0 ½ 02/23/18 #165 950 962,426 2.408%
T 2 ¾ 02/15/24 1,250 952,109 2.383%
TII 0 ⅝ 02/15/43 1,300 920,453 2.303%
RAGB 3.2 02/20/17 850 917,113 2.295%

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

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