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C-QUADRAT - APO-PHARMA INVEST Fonds

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CPBAPOP:AV
12.63
EUR
0.01
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.62
52Wk Range
12.04 - 13.10
1 Yr Return
4.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.63
Total Assets (m EUR) (on 07/02/2015)
26.948
Inception Date
02/01/2002
Last Dividend (on 03/16/2015)
0.0595
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond C 39.23 k 4.85 m 17.81
iShares Euro Government Bond 1 26.07 k 3.74 m 13.74
iShares Euro Government Bond C 32.00 k 3.15 m 11.56
iShares eb.rexx Government Ger 33.59 k 3.10 m 11.38
db x-trackers MSCI World Healt 106.15 k 2.69 m 9.88
AXA World Funds - Framlington 12.52 k 2.65 m 9.73
iShares Core DAX UCITS ETF DE 24.32 k 2.61 m 9.59
iShares Global Government Bond 17.66 k 1.70 m 6.26
JPMorgan Funds - Euro Governme 113.73 k 1.29 m 4.74
Profile
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.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-66-751