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  • 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

131.63 EUR 0.02 0.02%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +8.16% 3-Month: +2.38% 3-Year: +9.59% 52-Week Range: 116.66 - 135.51
1-Month: -1.81% 1-Year: +12.82% 5-Year: +5.38% Beta vs ATX: 0.42

Mutual Fund Chart for CONI2VS

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  • CONI2VS:AV 131.63
  • 1M
  • 1Y
Interactive CONI2VS Chart

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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 2015-05-27) 131.63
Assets (M) (on 2015-05-22) 98.52
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for CONI2VS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.60
Dividend Yield (ttm) 1.22

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: 02/27/2015
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 15+Y I 59,300 12,701,467 12.965%
iShares MSCI World Minimum Vol 286,500 8,786,955 8.969%
Volksbanken - Volksbank-Muende 6,420 5,337,203 5.448%
NN L Euro Long Duration Bond 10,260 4,667,274 4.764%
Erste Sparinvest - ESPA Bond E 298,500 4,408,845 4.500%
Allianz Wachstum Euroland 43,500 4,304,760 4.394%
Petercam B Fund - Petercam Sec 9,100 3,977,883 4.060%
Deka iBoxx EUR Liquid SOV DIV 20,000 2,736,540 2.793%
Deka DB EUROGOV Germany 10+ UC 16,000 2,629,904 2.684%
KEPLER - Risk Select AF 13,100 2,202,634 2.248%

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

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