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C-QUADRAT Stuttgarter BalanceStars aktiv

CQSTBSA:AV
11.21
EUR
0.03
0.27%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
10.47 - 11.41
1 Yr Return
1.17%
YTD Return
2.19%
Previous Close
11.18
52Wk Range
10.47 - 11.41
1 Yr Return
1.45%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
11.21
Total Assets (m EUR) (on 09/30/2016)
24.314
Inception Date
12/02/2013
Last Dividend (on 02/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
C-QUADRAT Stuttgarter BalanceStars aktiv is an open-end UCITS fund-of-funds. The investment policy pursues a multi asset approach, the Fund may invest up to 50% of its assets in equity funds. The Fund's objective is long-term capital appreciation by investing in the most promising market segments and protecting its assets in times of structural imbalances in the financial markets.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at