• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-Quadrat APM Global Quality Stocks Plus

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CQAGQIA:AV

107.18 EUR 0.43 0.40%

As of 00:59:30 ET on 10/30/2014.

Snapshot for C-Quadrat APM Global Quality Stocks Plus (CQAGQIA)

Year To Date: +3.62% 3-Month: -0.74% 3-Year: - 52-Week Range: 98.67 - 110.62
1-Month: -3.10% 1-Year: +5.29% 5-Year: - Beta vs ATX: -

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  • CQAGQIA:AV 107.18
  • 1M
  • 1Y
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Fund Profile & Information for CQAGQIA

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.

Inception Date: 09-27-2013 Telephone: 43-1-515-66-751
Managers: -
Web Site: www.c-quadrat.com

Fundamentals for CQAGQIA

NAV (on 2014-10-30) 107.18
Assets (M) (on 2014-10-29) 33.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQAGQIA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CQAGQIA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CQAGQIA

Filing Date: 12/31/2013
Name Position Value % of Total
Deutsche Telekom AG 59,000 743,400 2.411%
Bayer AG 7,200 741,960 2.406%
CVS Health Corp 14,200 737,545 2.392%
Visa Inc 4,600 733,429 2.378%
Sumitomo Mitsui Financial Grou 19,400 725,676 2.353%
Tencent Holdings Ltd 80,000 723,570 2.346%
Comcast Corp 19,200 721,733 2.340%
Allianz SE 5,500 719,400 2.333%
American Express Co 11,100 718,569 2.330%
Prudential Financial Inc 10,700 713,178 2.313%

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

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