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  • 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

12.57 EUR 0.06 0.48%

As of 00:59:30 ET on 03/26/2015.

Snapshot for C-Quadrat APM Absolute Return (CAPASTT)

Year To Date: +4.32% 3-Month: +4.32% 3-Year: +3.44% 52-Week Range: 11.54 - 12.65
1-Month: +0.72% 1-Year: +8.97% 5-Year: +2.84% Beta vs ATX: 0.36

Mutual Fund Chart for CAPASTT

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  • CAPASTT:AV 12.57
  • 1M
  • 1Y
Interactive CAPASTT Chart

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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 2015-03-26) 12.57
Assets (M) (on 2015-03-26) 41.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPASTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.00
Dividend Yield (ttm) 0.04

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: 12/30/2014
Name Position Value % of Total
UKT 1 ¾ 09/07/22 2,450 3,156,091 7.828%
T 2 ¼ 11/15/24 2,200 1,813,221 4.497%
SPGB 2.1 04/30/17 1,700 1,762,067 4.370%
FRTR 2 ½ 10/25/20 1,500 1,693,245 4.200%
POLAND 3 03/17/23 1,900 1,547,670 3.839%
AAPL 3.45 05/06/24 1,800 1,538,819 3.817%
GOOG 3 ⅜ 02/25/24 1,800 1,533,779 3.804%
UKT 2 ¼ 09/07/23 1,150 1,530,474 3.796%
NOVNVX 3.4 05/06/24 1,800 1,529,287 3.793%
ROSW 3.35 09/30/24 1,800 1,518,292 3.766%

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

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