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C-Quadrat APM Global Quality Stocks Plus

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CQAGQIA:AV
108.62
EUR
1.22
1.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
105.82 - 125.72
1 Yr Return
-6.77%
YTD Return
-4.99%
Previous Close
109.84
52Wk Range
105.82 - 125.72
1 Yr Return
-6.64%
YTD Return
-4.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
108.62
Total Assets (m EUR) (on 02/05/2016)
33.128
Inception Date
09/27/2013
Last Dividend (on 04/30/2015)
0.4905
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 35.45 k 1.82 m 5.18
Reckitt Benckiser Group PLC 19.65 k 1.74 m 4.95
Accenture PLC 16.86 k 1.71 m 4.86
Unilever NV 40.20 k 1.67 m 4.74
PepsiCo Inc 16.98 k 1.60 m 4.54
MasterCard Inc 17.09 k 1.58 m 4.50
Walt Disney Co/The 14.75 k 1.57 m 4.47
3M Co 10.45 k 1.55 m 4.40
Mondelez International Inc 37.14 k 1.54 m 4.36
Novo Nordisk A/S 27.83 k 1.45 m 4.12
Profile
C-QUADRAT APM Global Quality Stocks Plus is an open-end investment fund incorporated in Austria. The fund's objective is capital growth by accepting higher risks. The fund invests primarily in equities of quality companies in developed countries worldwide. The fund may also invest in fixed-income, money market instruments and derivatives.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-66-751