- Fund Type: Fund of Funds
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: European Region
C-QUADRAT - Active European Equity
+ Add to WatchlistEPIEURE:AV
58.59 EUR 0.45 0.77%As of 00:59:30 ET on 06/18/2013.
Snapshot for C-QUADRAT - Active European Equity (EPIEURE)
| Year To Date: | -0.42% | 3-Month: | -3.81% | 3-Year: | -1.76% | 52-Week Range: | 55.62 - 62.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.09% | 1-Year: | +2.68% | 5-Year: | -5.53% | Beta vs MXEU: | 0.31 |
Fund Profile & Information for EPIEURE
C-QUADRAT - Active European Equity is an open-end fund of funds incorporated in Austria. The Fund seeks long-term capital growth with a higer 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: | 09-01-1998 | Telephone: | 43-1-515-66-751 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.c-quadrat.com | ||
Fundamentals for EPIEURE
| NAV | (on 2013-06-18) 58.59 |
|---|---|
| Assets (M) | (on 2013-06-18) 2.94 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EPIEURE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EPIEURE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.62 |
Top Fund Holdings for EPIEURE
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ETFlab EURO STOXX 50 | 21,116 | 551,541 | 17.495% |
| iShares EURO STOXX 50 DE | 21,153 | 551,459 | 17.492% |
| MFS Meridian Funds - European | 14,618 | 340,746 | 10.809% |
| C-QUADRAT iQ European Equity E | 3,638 | 325,201 | 10.315% |
| UBS-ETF EURO STOXX 50 | 12 | 307,528 | 9.755% |
| Allianz Europe Equity Growth | 1,697 | 267,040 | 8.471% |
| BL - Equities Europe | 60 | 260,017 | 8.248% |
| Jupiter Global Fund - European | 10,629 | 187,283 | 5.941% |
| MainFirst - Top European Ideas | 3,720 | 123,913 | 3.931% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page