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C-QUADRAT ARTS Tot Ret Def Fund of Funds

CQATRDV:AV
110.16
EUR
0.04
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
107.48 - 113.29
1 Yr Return
-2.63%
YTD Return
1.51%
Previous Close
110.12
52Wk Range
107.48 - 113.29
1 Yr Return
-2.87%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
110.16
Total Assets (m EUR) (on 07/22/2016)
3.110
Inception Date
03/13/2012
Last Dividend (on 05/02/2016)
-
Dividend Indicated Gross Yield
-
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