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C-QUADRAT ACTIVE Conservative

CPBAPOP:AV
12.27
EUR
0.01
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
11.98 - 12.73
1 Yr Return
-2.79%
YTD Return
-0.52%
Previous Close
12.28
52Wk Range
11.98 - 12.73
1 Yr Return
-2.87%
YTD Return
-0.52%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
12.27
Total Assets (m EUR) (on 07/22/2016)
27.052
Inception Date
02/01/2002
Last Dividend (on 03/15/2016)
0.0746
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
1.52%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.86%
Profile
C-QUADRAT ACTIVE Conservative 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
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at