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C-QUADRAT - ARTS Total Return Garant

CARTTRG:AV
130.56
EUR
0.35
0.27%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
129.31 - 140.75
1 Yr Return
-6.87%
YTD Return
-1.37%
Previous Close
130.91
52Wk Range
129.31 - 140.75
1 Yr Return
-6.87%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
130.56
Total Assets (m EUR) (on 07/29/2016)
133.445
Inception Date
12/11/2006
Last Dividend (on 02/15/2016)
-
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
3.10%
Expense Ratio
5.26%
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