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C-QUADRAT - ARTS Total Return Vorsorge 14 EStG

CONI2VS:AV
118.67
EUR
0.02
0.02%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
118.67 - 132.07
1 Yr Return
-8.04%
YTD Return
-3.25%
Previous Close
118.69
52Wk Range
118.67 - 132.07
1 Yr Return
-8.78%
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/03/2016)
118.67
Total Assets (m EUR) (on 05/03/2016)
81.324
Inception Date
06/01/1999
Last Dividend (on 12/15/2015)
1.1481
Dividend Indicated Gross Yield
0.97%
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
Profile
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%.
Address
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
Phone
43-1-515-66-751