- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
C-QUADRAT Active Growth Equity
+ Add to WatchlistD5VK:GR
53.1900 EUR 0.2300 0.43%As of 07:50:01 ET on 05/21/2013.
Snapshot for C-QUADRAT Active Growth Equity (D5VK)
| Open: | 52.8800 | High - Low: | 53.1900 - 52.8800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 47.8900 - 53.1900 | Beta vs DAX: | 0.4710 |
Fund Profile & Information for D5VK
C-QUADRAT - Actice Growth Equity is an open-end fund of funds incorporated in Austria.The Fund`s investment goal is long-term capital growth with a higher degree of risk. Depending on the situation of the economy and the capital markets, the fund invests in various financial instruments such as securities, money market instruments, sight deposits, funds etc.
| Inception Date: | 1999-08-01 | Telephone: | 43-1-515-66-751 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.c-quadrat.com | ||
Fundamentals for D5VK
| NAV | (on 2013-05-17) 53.1800 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.2681 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.86 |
| Average 52-Week % Premium | -0.1203 |
| Fund Leveraged | N |
Dividends for D5VK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-09-15) 0.0400 |
| Dividend Yield (ttm) | -% |
Performance for D5VK
| 1-Month | +7.71% | 1-Year | +8.17% |
|---|---|---|---|
| 3-Month | +6.75% | 3-Year | -1.15% |
| Year To Date | +9.24% | 5-Year | - |
| Expense Ratio | 3.34 |
Top Fund Holdings for D5VK
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares EURO STOXX 50 DE | 19,531 | 509,173 | 12.548% |
| Julius Baer Multistock - US Le | 1,182 | 427,072 | 10.525% |
| Pioneer Funds - U.S. Fundament | 201 | 425,935 | 10.497% |
| First State Investments ICVC - | 268,724 | 417,248 | 10.283% |
| Lyxor ETF MSCI India | 36,363 | 379,106 | 9.343% |
| Old Mutual Global Investors Se | 149,024 | 372,858 | 9.189% |
| Robeco Capital Growth - Chines | 6,246 | 335,972 | 8.280% |
| C-QUADRAT iQ European Equity E | 3,188 | 284,975 | 7.023% |
| AXA World Funds - Framlington | 2,195 | 262,434 | 6.467% |
| Allianz Europe Equity Growth | 1,554 | 244,537 | 6.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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