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C-QUADRAT - ARTS Total Return Balanced

CQTRBVA:AV
189.75
EUR
0.34
0.18%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
182.78 - 203.66
1 Yr Return
-5.22%
YTD Return
1.36%
Previous Close
190.09
52Wk Range
182.78 - 203.66
1 Yr Return
-6.00%
YTD Return
1.36%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
189.75
Total Assets (m EUR) (on 07/28/2016)
323.707
Inception Date
05/16/2008
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
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