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  • 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

125.17 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +11.34% 3-Month: +8.26% 3-Year: - 52-Week Range: 101.75 - 125.72
1-Month: +0.99% 1-Year: +22.69% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for CQAGQIA

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  • CQAGQIA:AV 125.17
  • 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 2015-04-17) 125.17
Assets (M) (on 2015-04-17) 38.45
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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 54,000 1,812,856 5.310%
Altria Group Inc 49,000 1,502,276 4.400%
British American Tobacco PLC 33,000 1,430,988 4.191%
Actavis plc 8,600 1,407,662 4.123%
Philip Morris International In 22,300 1,387,160 4.063%
Nestle SA 24,000 1,357,801 3.977%
Apple Inc 13,650 920,441 2.696%
Schlumberger Ltd 10,600 915,421 2.681%
Microsoft Corp 27,000 836,296 2.449%
Wells Fargo & Co 21,200 822,169 2.408%

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

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