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C-QUADRAT - ARTS Total Return Garant

D5VL:GR
Berlin
129.45
EUR
0.00
0.00%
As of 5:38 AM EDT 5/27/2016
Open
129.62
Day Range
129.45 - 130.88
Previous Close
129.45
52Wk Range
128.86 - 143.61
1 Yr Return
-8.80%
YTD Return
-1.64%
Open
129.62
Day Range
129.45 - 130.88
Volume
0
Previous Close
129.45
52Wk Range
128.86 - 143.61
1 Yr Return
-8.75%
YTD Return
-1.64%
NAV (on 05/25/2016)
130.25
Total Assets (m EUR) (on 05/25/2016)
130.883
Inception Date
12/11/2006
Premium/Discount
-0.61%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 02/15/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
5.26%
3 Mo Return
-0.68%
3 Yr Return
2.12%
5 Yr Return
2.10%
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