- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
C-QUADRAT - APO-PHARMA INVEST Fonds
+ Add to WatchlistCPBAPOP:AV
11.86 EUR 0.05 0.42%As of 00:59:30 ET on 05/21/2013.
Snapshot for C-QUADRAT - APO-PHARMA INVEST Fonds (CPBAPOP)
| Year To Date: | +4.33% | 3-Month: | +4.88% | 3-Year: | +2.52% | 52-Week Range: | 10.92 - 11.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.90% | 1-Year: | +7.46% | 5-Year: | +2.34% | Beta vs ATX: | 0.34 |
Fund Profile & Information for CPBAPOP
C-QUADRAT - APO-PHARMA INVEST Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is to combine the growth opportunities of international equities with continuous returns of bonds. The conservative fund of funds is targeted at safety-oriented investors who seek continuous capital growth, without the risk of major drawdowns.
| Inception Date: | 02-01-2002 | Telephone: | 43-1-515-66-751 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.c-quadrat.com | ||
Fundamentals for CPBAPOP
| NAV | (on 2013-05-21) 11.86 |
|---|---|
| Assets (M) | (on 2013-05-17) 24.10 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CPBAPOP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 0.02 |
| Dividend Yield (ttm) | 0.17 |
Fees & Expenses for CPBAPOP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for CPBAPOP
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - EU Government | 180,706 | 2,350,985 | 10.258% |
| iShares FTSE/EPRA European Pro | 84,923 | 2,214,911 | 9.664% |
| Erste Sparinvest - ESPA Bond E | 13,401 | 1,860,193 | 8.117% |
| Raiffeisen - Kathrein Euro Bon | 10,999 | 1,849,372 | 8.069% |
| RT Vorsorge-Rentenfonds | 15,325 | 1,760,076 | 7.680% |
| Kathrein Euro Core Government | 13,459 | 1,480,355 | 6.459% |
| LGT Bond Fund Global EUR | 786 | 1,277,643 | 5.575% |
| Robeco Capital Growth Funds - | 8,628 | 1,182,036 | 5.158% |
| ISHARES DAX DE | 17,469 | 1,170,947 | 5.109% |
| Schroder International Selecti | 39,721 | 1,156,676 | 5.047% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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