• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

C-QUADRAT - ARTS Total Return Vorsorge 14 EStG

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CONI2VS:AV

116.72 EUR 0.67 0.58%

As of 00:59:30 ET on 04/17/2014.

Snapshot for C-QUADRAT - ARTS Total Return Vorsorge 14 EStG (CONI2VS)

Year To Date: +1.28% 3-Month: +0.04% 3-Year: +3.60% 52-Week Range: 108.78 - 118.43
1-Month: +1.08% 1-Year: +6.46% 5-Year: +6.13% Beta vs ATX: 0.42

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  • CONI2VS:AV 116.72
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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 70%.

Inception Date: 06-01-1999 Telephone: 43-1-515-66-751
Managers: LEO WILLERT
Web Site: www.c-quadrat.com

Fundamentals for CONI2VS

NAV (on 2014-04-17) 116.72
Assets (M) (on 2014-04-17) 97.57
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for CONI2VS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.60
Dividend Yield (ttm) 1.37

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: 01/31/2014
Name Position Value % of Total
DWS Invest - Euro-Gov Bonds 58,000 9,842,020 10.062%
Deka iBoxx EUR Liquid SOV DIV 84,200 8,679,336 8.873%
BlueBay Investment Grade Euro 37,500 4,961,625 5.072%
Pioneer Funds - Euro Bond 540,000 4,946,400 5.057%
Julius Baer Multipartner - Rob 24,200 4,630,428 4.734%
Schroder International Selecti 192,700 4,495,415 4.596%
Fidelity Funds - European Smal 297,000 4,345,110 4.442%
Partners Group Listed Investme 31,000 4,114,630 4.207%
AXA World Funds - Euro 3-5 27,000 3,639,060 3.720%
Invesco European Bond Fund 590,000 3,628,677 3.710%

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

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