• 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

11.95 EUR 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for C-Quadrat APM Absolute Return (CAPASTT)

Year To Date: +2.93% 3-Month: +0.59% 3-Year: +2.88% 52-Week Range: 11.50 - 11.99
1-Month: +0.84% 1-Year: +2.58% 5-Year: +2.32% Beta vs ATX: 0.37

Mutual Fund Chart for CAPASTT

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  • CAPASTT:AV 11.95
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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 2014-11-21) 11.95
Assets (M) (on 2014-11-21) 39.50
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: 09/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 1,700 1,770,210 4.415%
FRTR 2 ½ 10/25/20 1,500 1,679,250 4.188%
TII 0 ⅝ 02/15/43 2,300 1,675,441 4.179%
UKT 3 ¼ 01/22/44 1,250 1,656,382 4.131%
BTPS 3 ½ 12/01/18 1,400 1,548,834 3.863%
POLAND 3 03/17/23 1,900 1,446,884 3.609%
TOTAL 2.7 01/25/23 1,900 1,446,420 3.608%
RDSALN 3.4 08/12/23 1,800 1,443,760 3.601%
NOVNVX 3.4 05/06/24 1,800 1,435,971 3.582%
AAPL 3.45 05/06/24 1,800 1,435,616 3.581%

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

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