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C-QUADRAT ARTS Tot Ret Def Fund of Funds

CQATRDA:AV
107.90
EUR
0.07
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
105.36 - 112.13
1 Yr Return
-2.05%
YTD Return
1.64%
Previous Close
107.97
52Wk Range
105.36 - 112.13
1 Yr Return
-2.41%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
107.9
Total Assets (m EUR) (on 07/27/2016)
3.115
Inception Date
03/13/2012
Last Dividend (on 05/02/2016)
1.256
Dividend Indicated Gross Yield
1.16%
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
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