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C-QUADRAT - ARTS Total Return Dynamic

CQTRDVA:AV
184.50
EUR
0.36
0.20%
As of 12:59 AM EDT 5/30/2016
Fund Type
Fund of Funds
52Wk Range
181.85 - 211.20
1 Yr Return
-13.25%
YTD Return
-2.00%
Previous Close
184.14
52Wk Range
181.85 - 211.20
1 Yr Return
-13.41%
YTD Return
-2.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/30/2016)
184.5
Total Assets (m EUR) (on 05/27/2016)
332.257
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
4.85%
Profile
C-Quadrat - ARTS Total Return Dynamic 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