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C-QUADRAT - ARTS Total Return Garant

D5VL:GR
Berlin
129.87
EUR
0.00
0.00%
As of 7:14 AM EDT 7/22/2016
Open
130.03
Day Range
129.87 - 130.03
Previous Close
129.87
52Wk Range
128.03 - 140.01
1 Yr Return
-7.14%
YTD Return
-1.32%
Open
130.03
Day Range
129.87 - 130.03
Volume
0
Previous Close
129.87
52Wk Range
128.03 - 140.01
1 Yr Return
-7.44%
YTD Return
-1.32%
NAV (on 07/22/2016)
130.79
Total Assets (m EUR) (on 07/22/2016)
133.449
Inception Date
12/11/2006
Premium/Discount
-0.70%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on 02/15/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
5.26%
3 Mo Return
-0.62%
3 Yr Return
3.11%
5 Yr Return
2.48%
Profile
C-QUADRAT ARTS Total Return Garant is an open-end investment Fund incorporated in Austria. The Fund invests globally into bonds and equities where the share of equities can be up to 50%.
Address
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
Phone
43-1-515-660