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C-QUADRAT - ARTS Total Return Dynamic

CQTRNDF:AV
180.81
EUR
0.18
0.10%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
175.16 - 201.81
1 Yr Return
-9.39%
YTD Return
-0.58%
Previous Close
180.63
52Wk Range
175.16 - 201.81
1 Yr Return
-9.92%
YTD Return
-0.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
180.81
Total Assets (m EUR) (on 07/22/2016)
337.343
Inception Date
11/24/2003
Last Dividend (on 05/02/2016)
0.7303
Dividend Indicated Gross Yield
0.40%
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