• 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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102.50 EUR 0.34 0.33%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -0.50% 3-Month: -1.69% 3-Year: - 52-Week Range: 97.15 - 104.47
1-Month: +0.06% 1-Year: - 5-Year: - Beta vs ATX: -

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  • CQAGQIT:AV 102.50
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Fund Profile & Information for CQAGQIT

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 CQAGQIT

NAV (on 2014-04-23) 102.50
Assets (M) (on 2014-04-23) 32.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQAGQIT

No dividends reported

Fees & Expenses for CQAGQIT

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

Top Fund Holdings for CQAGQIT

Holding Data Unavailable.

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

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