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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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CQAGQIV:AV

122.85 EUR 122.85 0.23%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +8.92% 3-Month: +1.65% 3-Year: - 52-Week Range: 104.19 - 126.14
1-Month: +0.38% 1-Year: +17.42% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for CQAGQIV

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  • CQAGQIV:AV 122.85
  • 1M
  • 1Y
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Fund Profile & Information for CQAGQIV

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 CQAGQIV

NAV (on 2015-05-29) 122.85
Assets (M) (on 2015-05-29) 38.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQAGQIV

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

Fees & Expenses for CQAGQIV

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

Top Fund Holdings for CQAGQIV

Filing Date: 12/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 33,066 2,514,867 7.191%
Nestle SA 36,000 2,191,929 6.268%
Novo Nordisk A/S 54,000 1,919,410 5.489%
Anheuser-Busch InBev NV 17,200 1,630,560 4.663%
PepsiCo Inc 20,000 1,588,276 4.542%
Microsoft Corp 40,700 1,585,497 4.534%
Accenture PLC 20,000 1,486,310 4.250%
Unilever NV 45,000 1,475,775 4.220%
Kimberly-Clark Corp 15,000 1,446,246 4.136%
3M Co 10,500 1,437,096 4.109%

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

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