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C-QUADRAT - ARTS Total Return Garant

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CARTTRG:AV
130.74
EUR
0.17
0.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
130.68 - 147.35
1 Yr Return
-6.77%
YTD Return
-1.24%
Previous Close
130.91
52Wk Range
130.68 - 147.35
1 Yr Return
-6.77%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
130.74
Total Assets (m EUR) (on 02/05/2016)
130.388
Inception Date
12/11/2006
Last Dividend (on 02/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
5.26%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Institutional Money P 353.00 4.96 m 6.39
Aberdeen Liquidity Fund Lux - 11.12 k 4.96 m 6.39
Deka-LiquiditaetsPlan 2 4.95 k 4.96 m 6.39
Fidelity Funds - Euro Cash Fun 455.50 k 4.95 m 6.38
Goldman Sachs US Mortgage Back 340.00 k 4.94 m 6.36
UniEuropaRenta 97.00 k 4.93 m 6.35
AXA IM Euro Liquidity 109.00 4.92 m 6.34
Security - Apollo Muendel 260.00 k 3.23 m 4.17
Kepler - Europa Rentenfonds 21.10 k 2.96 m 3.82
NN L International Czech Bond 25.50 k 2.66 m 3.43
Profile
C-QUADRAT ARTS Total Return Garant is an open-end investment Fund incorporated in Austria. The Fund invests globally into bonds and equities where the share of equities can be up to 50%.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-660