- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
C-QUADRAT - Active Balanced
+ Add to WatchlistEPIAUVA:AV
90.07 EUR 0.25 0.28%As of 00:59:30 ET on 05/17/2013.
Snapshot for C-QUADRAT - Active Balanced (EPIAUVA)
| Year To Date: | +4.57% | 3-Month: | +4.13% | 3-Year: | +0.26% | 52-Week Range: | 83.77 - 90.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.05% | 1-Year: | +5.89% | 5-Year: | - | Beta vs ATX: | 0.36 |
Fund Profile & Information for EPIAUVA
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: | 05-26-2008 | Telephone: | 43-1-515-66-751 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.c-quadrat.com | ||
Fundamentals for EPIAUVA
| NAV | (on 2013-05-17) 90.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EPIAUVA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EPIAUVA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.22 |
Top Fund Holdings for EPIAUVA
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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