- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
C-QUADRAT - Active Balanced
+ Add to WatchlistD5VF:GR
72.8660 EUR 0.3560 0.49%As of 11:22:35 ET on 05/17/2013.
Snapshot for C-QUADRAT - Active Balanced (D5VF)
| Open: | 72.5100 | High - Low: | 72.8660 - 72.4400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 67.7800 - 72.8660 | Beta vs ATX: | 0.3693 |
Fund Profile & Information for D5VF
C-QUADRAT - Active Balanced is an open-end investment fund incorporated in Austria. The Fund's objective is to combine the long-term capital growth potential of equities with the continuous returns of bonds. The Fund invests directly and indirectly through funds in international equities and bonds in compliance with the Austrian Pension Fund Act.
| Inception Date: | 2000-06-07 | Telephone: | 43-1-515-66-751 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.c-quadrat.com | ||
Fundamentals for D5VF
| NAV | (on 2013-05-16) 73.1600 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.9319 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.89 |
| Average 52-Week % Premium | -0.2042 |
| Fund Leveraged | N |
Dividends for D5VF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.2000 |
| Dividend Yield (ttm) | 0.27% |
Performance for D5VF
| 1-Month | +3.01% | 1-Year | +5.14% |
|---|---|---|---|
| 3-Month | +4.06% | 3-Year | +0.02% |
| Year To Date | +4.71% | 5-Year | - |
| Expense Ratio | 3.22 |
Top Fund Holdings for D5VF
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vontobel Fund - Emerging Marke | 6,080 | 1,163,651 | 12.990% |
| iShares EURO STOXX 50 DE | 37,698 | 982,787 | 10.971% |
| JPMorgan Liquidity Funds - Eur | 89 | 926,203 | 10.340% |
| JPMorgan Funds - EU Government | 65,975 | 824,028 | 9.199% |
| RT Vorsorge-Rentenfonds | 6,957 | 799,011 | 8.920% |
| LGT Bond Fund Global EUR | 322 | 523,411 | 5.843% |
| iShares FTSE/EPRA European Pro | 17,565 | 458,120 | 5.114% |
| Allianz - S5 | 4,425 | 456,793 | 5.099% |
| BL - Equities Europe | 104 | 450,695 | 5.031% |
| Robeco Capital Growth Funds - | 3,263 | 447,031 | 4.990% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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