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C-QUADRAT ARTS Tot Ret Def Fund of Funds

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CQATRDT:AV
111.36
EUR
0.22
0.20%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
105.81 - 119.04
1 Yr Return
5.50%
YTD Return
1.97%
Previous Close
111.58
52Wk Range
105.81 - 119.04
1 Yr Return
5.50%
YTD Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
111.36
Total Assets (m EUR) (on 07/29/2015)
3.133
Inception Date
03/13/2012
Last Dividend (on 04/30/2015)
0.8864
Dividend Indicated Gross Yield
0.80%
Fund Managers
LEO WILLERT
Front Load Fee
0.00%
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