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C-QUADRAT - ARTS Total Return Special

CQDATRS:AV
153.78
EUR
0.57
0.37%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
147.84 - 174.58
1 Yr Return
-8.61%
YTD Return
0.27%
Previous Close
153.21
52Wk Range
147.84 - 174.58
1 Yr Return
-9.94%
YTD Return
0.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
153.78
Total Assets (m EUR) (on 07/27/2016)
28.515
Inception Date
08/02/2004
Last Dividend (on 03/15/2016)
1.9038
Dividend Indicated Gross Yield
1.24%
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
3.83%
Profile
C-QUADRAT - ARTS Total Return Special is an open-end investment fund incorporated in Austria. The objective of the Fund is growth. The Fund invests globally in equity and bond funds.
Address
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
Phone
43-1-515-660