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C-Quadrat APM Global Quality Stocks Plus

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CQAGQIV:AV
118.08
EUR
0.09
0.08%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
118.17
52Wk Range
104.19 - 126.14
1 Yr Return
8.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
118.08
Total Assets (m EUR) (on 07/03/2015)
36.774
Inception Date
09/27/2013
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
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
Procter & Gamble Co/The 33.07 k 2.51 m 7.19
Nestle SA 36.00 k 2.19 m 6.27
Novo Nordisk A/S 54.00 k 1.92 m 5.49
Anheuser-Busch InBev NV 17.20 k 1.63 m 4.66
PepsiCo Inc 20.00 k 1.59 m 4.54
Microsoft Corp 40.70 k 1.59 m 4.53
Accenture PLC 20.00 k 1.49 m 4.25
Unilever NV 45.00 k 1.48 m 4.22
Kimberly-Clark Corp 15.00 k 1.45 m 4.14
3M Co 10.50 k 1.44 m 4.11
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