- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
C-QUADRAT - ARTS Total Return Vorsorge 14 EStG
+ Add to WatchlistCONI2VS:AV
114.39 EUR 0.16 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for C-QUADRAT - ARTS Total Return Vorsorge 14 EStG (CONI2VS)
| Year To Date: | +5.31% | 3-Month: | +3.30% | 3-Year: | +2.55% | 52-Week Range: | 103.73 - 114.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.87% | 1-Year: | +10.90% | 5-Year: | +4.43% | Beta vs ATX: | 0.39 |
Fund Profile & Information for CONI2VS
C-QUADRAT ARTS Total Return Vorsorge 14 EStG 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%.
| Inception Date: | 06-01-1999 | Telephone: | 43-1-515-66-751 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.c-quadrat.com | ||
Fundamentals for CONI2VS
| NAV | (on 2013-05-17) 114.39 |
|---|---|
| Assets (M) | (on 2013-05-17) 96.22 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CONI2VS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 1.60 |
| Dividend Yield (ttm) | 1.40 |
Fees & Expenses for CONI2VS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.97 |
Top Fund Holdings for CONI2VS
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Volksbanken - Volksbank-Muende | 9,550 | 7,659,387 | 8.210% |
| Vontobel Fund - Far East Equit | 48,400 | 7,227,088 | 7.747% |
| Aberdeen Global - Asian Smalle | 172,600 | 5,526,348 | 5.924% |
| Dexia Bonds - Euro Long Term | 800 | 5,018,504 | 5.379% |
| iShares Dow Jones Asia Pacific | 142,000 | 4,363,660 | 4.677% |
| KBC Bonds Inflation-Linked Bon | 4,650 | 4,121,760 | 4.418% |
| Dexia Bonds - Euro Convergence | 1,230 | 3,843,024 | 4.119% |
| Pictet - Sovereign Short-Term | 36,000 | 3,704,040 | 3.970% |
| Volksbank-Mundel-Flex | 32,500 | 3,632,200 | 3.893% |
| CS ETF IE on iBoxx EUR Govt 7- | 29,500 | 3,617,691 | 3.878% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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