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C-QUADRAT - ARTS Total Return Balanced

CQTRBPL:AV
804.38
PLN
0.88
0.11%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
764.16 - 833.31
1 Yr Return
-0.94%
YTD Return
4.50%
Previous Close
803.50
52Wk Range
764.16 - 833.31
1 Yr Return
-1.70%
YTD Return
4.50%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
804.38
Total Assets (m EUR) (on 07/22/2016)
323.656
Inception Date
09/14/2007
Last Dividend (on 05/02/2016)
4.9103
Dividend Indicated Gross Yield
0.61%
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.96%
Profile
C-QUADRAT - ARTS Total Return Balanced is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve capital growth by taking higher risks. The Fund invests in different asset classes using the strategy of mid-term trend-following approach.
Address
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
Phone
43-1-515-660