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C-QUADRAT ARTS Tot Ret Def Fund of Funds

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CQATRDA:AV
106.66
EUR
0.02
0.02%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
106.38 - 118.94
1 Yr Return
-5.51%
YTD Return
-0.71%
Previous Close
106.64
52Wk Range
106.38 - 118.94
1 Yr Return
-5.48%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
106.66
Total Assets (m EUR) (on 02/11/2016)
3.046
Inception Date
03/13/2012
Last Dividend (on 04/30/2015)
0.8879
Dividend Indicated Gross Yield
0.83%
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