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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

128.85 EUR 0.07 0.05%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +5.92% 3-Month: +6.65% 3-Year: +8.52% 52-Week Range: 115.47 - 129.50
1-Month: +1.68% 1-Year: +12.36% 5-Year: +4.95% Beta vs ATX: 0.44

Mutual Fund Chart for CONI2VS

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  • CONI2VS:AV 128.85
  • 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 2015-03-05) 128.85
Assets (M) (on 2015-03-04) 97.68
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) 1.24

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: 10/31/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 46,000 7,846,680 8.113%
DWS Institutional - Money Plus 481 6,761,672 6.991%
iShares MSCI World Minimum Vol 266,000 6,736,450 6.965%
Pioneer SF - Euro Curve 7-10ye 69,200 5,439,812 5.625%
JPMorgan Funds - US Value Fund 280,000 4,929,367 5.097%
iShares Euro Government Bond 1 30,500 4,886,728 5.053%
JPMorgan Liquidity Funds - Eur 286 3,916,081 4.049%
ING L Renta Fund - Euro Long D 8,230 3,309,448 3.422%
Pictet - Generics 16,700 3,212,746 3.322%
Deka iBoxx EUR Liquid SOV DIV 24,850 2,947,309 3.047%

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

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