- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
C-QUADRAT Active Growth Equity
+ Add to WatchlistEPITOMO:AV
53.48 EUR 0.30 0.56%As of 00:59:30 ET on 05/21/2013.
Snapshot for C-QUADRAT Active Growth Equity (EPITOMO)
| Year To Date: | +9.57% | 3-Month: | +7.58% | 3-Year: | -0.02% | 52-Week Range: | 48.16 - 53.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.95% | 1-Year: | +9.32% | 5-Year: | -2.69% | Beta vs ATX: | 0.39 |
Fund Profile & Information for EPITOMO
C-QUADRAT - Actice Growth Equity is an open-end fund of funds incorporated in Austria.The Fund`s investment goal is long-term capital growth with a higher 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: | 08-01-1999 | Telephone: | 43-1-515-66-751 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.c-quadrat.com | ||
Fundamentals for EPITOMO
| NAV | (on 2013-05-21) 53.48 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.27 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EPITOMO
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EPITOMO
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.03 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.34 |
Top Fund Holdings for EPITOMO
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares EURO STOXX 50 DE | 19,531 | 509,173 | 12.548% |
| Julius Baer Multistock - US Le | 1,182 | 427,072 | 10.525% |
| Pioneer Funds - U.S. Fundament | 201 | 425,935 | 10.497% |
| First State Investments ICVC - | 268,724 | 417,248 | 10.283% |
| Lyxor ETF MSCI India | 36,363 | 379,106 | 9.343% |
| Old Mutual Global Investors Se | 149,024 | 372,858 | 9.189% |
| Robeco Capital Growth - Chines | 6,246 | 335,972 | 8.280% |
| C-QUADRAT iQ European Equity E | 3,188 | 284,975 | 7.023% |
| AXA World Funds - Framlington | 2,195 | 262,434 | 6.467% |
| Allianz Europe Equity Growth | 1,554 | 244,537 | 6.026% |
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