- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: International
C-QUADRAT - Active Conservative
+ Add to WatchlistEPIKONS:AV
99.37 EUR 0.26 0.26%As of 00:59:30 ET on 05/21/2013.
Snapshot for C-QUADRAT - Active Conservative (EPIKONS)
| Year To Date: | +4.82% | 3-Month: | +3.90% | 3-Year: | +2.80% | 52-Week Range: | 90.89 - 99.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.43% | 1-Year: | +7.90% | 5-Year: | +0.98% | Beta vs ATX: | 0.33 |
Fund Profile & Information for EPIKONS
C-QUADRAT - Active Conservative is an open-end fund of funds incorporated in Austria. The main goal of the Fund is to combine the growth opportunities of international equities with continuous returns of bonds. This conservative fund of funds is targeted at safety-oriented investors who seek continuous capital growth without the risk of major drawdowns.
| Inception Date: | 09-01-1998 | Telephone: | 43-1-515-66-751 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.c-quadrat.com | ||
Fundamentals for EPIKONS
| NAV | (on 2013-05-21) 99.37 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.89 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EPIKONS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EPIKONS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.37 |
Top Fund Holdings for EPIKONS
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| M&G Investment Funds 3 - Europ | 27,438 | 454,453 | 12.031% |
| JPMorgan Funds - EU Government | 31,150 | 389,064 | 10.300% |
| Vontobel Fund - Emerging Marke | 2,029 | 388,330 | 10.280% |
| RT Vorsorge-Rentenfonds | 2,981 | 342,368 | 9.064% |
| Standard Life Investments Glob | 17,275 | 268,454 | 7.107% |
| AXA World Funds - Global High | 3,432 | 241,750 | 6.400% |
| Robeco Capital Growth Funds - | 1,697 | 232,489 | 6.155% |
| Aviva Investors Sicav - Global | 14,445 | 229,486 | 6.075% |
| iShares eb.rexx Government Ger | 1,582 | 225,910 | 5.981% |
| iShares II plc - iShares MSCI | 10,879 | 188,124 | 4.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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