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C-QUADRAT ARTS Tot Ret Def Fund of Funds

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CQATRDA:AV
108.72
EUR
0.20
0.18%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
107.68 - 118.94
1 Yr Return
1.26%
YTD Return
-0.41%
Previous Close
108.92
52Wk Range
107.68 - 118.94
1 Yr Return
1.26%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
108.72
Total Assets (m EUR) (on 09/02/2015)
3.067
Inception Date
03/13/2012
Last Dividend (on 04/30/2015)
0.8879
Dividend Indicated Gross Yield
0.82%
Fund Managers
LEO WILLERT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
C-QUADRAT ARTS Tot Ret Def Fund of Funds is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-660