• 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

120.19 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.30% 3-Month: +2.52% 3-Year: +4.65% 52-Week Range: 111.19 - 120.60
1-Month: +0.11% 1-Year: +8.91% 5-Year: +4.56% Beta vs ATX: 0.43

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  • CONI2VS:AV 120.19
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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 2014-07-29) 120.19
Assets (M) (on 2014-07-29) 99.90
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: 05/30/2014
Name Position Value % of Total
DWS Invest - Euro-Gov Bonds 58,000 10,267,160 10.321%
iShares DJ STOXX Global Select 257,000 6,242,530 6.275%
First State Investments ICVC - 4,158,000 6,141,366 6.173%
iShares Euro Government Bond 1 30,200 5,749,778 5.780%
BlueBay Investment Grade Euro 37,500 5,200,875 5.228%
Pioneer Funds - Euro Bond 540,000 5,130,000 5.157%
AXA World Funds - Euro Inflati 39,500 4,887,335 4.913%
Invesco European Bond Fund 698,000 4,486,744 4.510%
Robeco Capital Growth Funds - 31,500 3,622,815 3.642%
iShares MSCI Europe Minimum Vo 76,000 2,422,500 2.435%

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

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