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C-QUADRAT - ARTS Total Return Vorsorge 14 EStG

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CONI2VS:AV
119.89
EUR
0.10
0.08%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
119.54 - 135.51
1 Yr Return
-4.76%
YTD Return
-2.26%
Previous Close
119.79
52Wk Range
119.54 - 135.51
1 Yr Return
-4.54%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/12/2016)
119.89
Total Assets (m EUR) (on 02/12/2016)
84.094
Inception Date
06/01/1999
Last Dividend (on 12/15/2015)
1.1481
Dividend Indicated Gross Yield
0.96%
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%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond 1 147.00 k 16.39 m 18.07
iShares Italy Government Bond 89.35 k 14.12 m 15.57
Pictet - Sovereign Short-Term 133.80 k 13.70 m 15.10
Deutsche Institutional Money P 781.00 10.98 m 12.11
JPMorgan Funds - Euro Governme 202.00 k 2.29 m 2.53
AB FCP I - American Growth Por 72.00 k 2.28 m 2.52
Deka iBoxx EUR Liquid SOV DIV 16.20 k 1.77 m 1.96
Amundi Funds - Equity US Conce 1.00 k 1.51 m 1.67
Ve-RI Equities Europe 18.20 k 1.49 m 1.64
Pioneer SF - Euro Curve 1-3 Ye 22.90 k 1.45 m 1.60
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