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C-QUADRAT - ARTS Total Return Dynamic

CQTRDVA:AV
185.68
EUR
0.34
0.18%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
181.33 - 193.57
1 Yr Return
-2.44%
YTD Return
-1.38%
Previous Close
186.02
52Wk Range
181.33 - 193.57
1 Yr Return
-1.55%
YTD Return
-1.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
185.68
Total Assets (m EUR) (on 08/26/2016)
335.774
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