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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

132.24 EUR 0.35 0.26%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +8.64% 3-Month: +9.15% 3-Year: +9.34% 52-Week Range: 116.05 - 133.41
1-Month: +2.84% 1-Year: +15.17% 5-Year: +5.03% Beta vs ATX: 0.43

Mutual Fund Chart for CONI2VS

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  • CONI2VS:AV 132.24
  • 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 2015-03-26) 132.24
Assets (M) (on 2015-03-26) 99.77
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) 1.21

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: 12/30/2014
Name Position Value % of Total
iShares MSCI World Minimum Vol 286,500 7,764,150 7.980%
Pioneer SF - Euro Curve 7-10ye 69,200 5,598,280 5.754%
Volksbanken - Volksbank-Muende 6,420 5,183,957 5.328%
ING L Renta Fund - Euro Long D 10,260 4,387,689 4.510%
Erste Sparinvest - ESPA Bond E 298,500 4,292,430 4.412%
iShares eb.rexx Government Ger 23,800 4,249,014 4.367%
DWS Institutional - Money Plus 272 3,823,966 3.930%
Fidelity Funds - Euro Cash Fun 308,000 3,349,746 3.443%
JPMorgan Liquidity Funds - Eur 244 3,340,992 3.434%
Deka iBoxx EUR Liquid SOV DIV 24,850 3,044,572 3.129%

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

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