• 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

120.37 EUR 0.22 0.18%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +4.45% 3-Month: +0.40% 3-Year: +6.15% 52-Week Range: 112.59 - 121.82
1-Month: +1.96% 1-Year: +7.70% 5-Year: +4.00% Beta vs ATX: 0.45

Mutual Fund Chart for CONI2VS

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  • CONI2VS:AV 120.37
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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 2014-09-16) 120.37
Assets (M) (on 2014-09-16) 99.30
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) 1.33

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: 07/31/2014
Name Position Value % of Total
iShares DJ STOXX Global Select 257,000 6,310,635 6.323%
Deutsche Invest I - Euro-Gov B 34,900 6,301,195 6.314%
iShares MSCI Canada UCITS ETF 224,000 5,753,440 5.765%
Amundi Funds - Bond Euro Infla 3,200 4,951,264 4.961%
KBC Bonds Inflation-Linked Bon 5,200 4,931,784 4.941%
iShares Euro Government Bond C 35,900 4,624,279 4.633%
First State Investments ICVC - 2,768,000 4,219,262 4.228%
Deka iBoxx EUR Liquid SOV DIV 24,850 2,888,316 2.894%
Pioneer Funds - Euro Bond 275,000 2,664,750 2.670%
Parvest Bond Euro Inflation-Li 18,500 2,475,300 2.480%

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

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