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C-Quadrat APM Global Quality Stocks Plus

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CQAGQRA:AV
Liquidated
CQAGQRA:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 09/01/2015)
34.086
Inception Date
09/27/2013
Last Dividend (on 09/27/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Reckitt Benckiser Group PLC 19.80 k 1.56 m 4.26
Unilever NV 41.10 k 1.55 m 4.25
Walt Disney Co/The 15.00 k 1.52 m 4.17
Accenture PLC 17.25 k 1.50 m 4.10
ING Groep NV 100.00 k 1.46 m 4.01
MasterCard Inc 17.50 k 1.45 m 3.98
PepsiCo Inc 17.25 k 1.45 m 3.97
Microsoft Corp 36.30 k 1.44 m 3.96
Novo Nordisk A/S 28.00 k 1.37 m 3.76
Novartis AG 15.35 k 1.37 m 3.75
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