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C-QUADRAT - ARTS Total Return Balanced

CQTTRBF:AV
178.82
EUR
0.33
0.18%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
178.28 - 203.46
1 Yr Return
-11.46%
YTD Return
-1.58%
Previous Close
178.49
52Wk Range
178.28 - 203.46
1 Yr Return
-11.20%
YTD Return
-1.58%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
178.82
Total Assets (m EUR) (on 05/25/2016)
323.478
Inception Date
11/24/2003
Last Dividend (on 05/02/2016)
0.9026
Dividend Indicated Gross Yield
0.50%
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
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