• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

C-QUADRAT - ARTS Total Return Vorsorge 14 EStG

+ Add to Watchlist

CONI2VS:AV

118.92 EUR 0.01 0.01%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.58% 3-Month: +0.14% 3-Year: +6.90% 52-Week Range: 113.37 - 122.79
1-Month: +0.06% 1-Year: +6.66% 5-Year: +3.43% Beta vs ATX: 0.45

Mutual Fund Chart for CONI2VS

No chart data available.
  • CONI2VS:AV 118.92
  • 1M
  • 1Y
Interactive CONI2VS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 118.92
Assets (M) (on 2014-12-18) 95.79
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) 1.35

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: 08/29/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 39,500 6,686,165 6.697%
iShares DJ STOXX Global Select 257,000 6,448,130 6.459%
Deutsche Invest I - Euro-Gov B 34,900 6,393,331 6.404%
iShares MSCI Canada UCITS ETF 57,054 5,879,942 5.890%
iShares Euro Government Bond 1 30,500 4,899,910 4.908%
iShares Euro Government Bond C 35,900 4,789,419 4.797%
Fidelity Funds - ASEAN Fund 180,000 3,319,798 3.325%
ING L Renta Fund - Euro Long D 8,230 3,318,336 3.324%
Deka iBoxx EUR Liquid SOV DIV 24,850 2,959,362 2.964%
Schroder International Selecti 23,200 2,880,048 2.885%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil