- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
C-QUADRAT Active Growth Equity
+ Add to WatchlistEPITOVA:AV
52.67 EUR 0.95 1.77%As of 00:59:30 ET on 05/24/2013.
Snapshot for C-QUADRAT Active Growth Equity (EPITOVA)
| Year To Date: | +9.72% | 3-Month: | +8.94% | 3-Year: | +0.04% | 52-Week Range: | 48.20 - 53.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.48% | 1-Year: | +10.01% | 5-Year: | - | Beta vs ATX: | 0.39 |
Fund Profile & Information for EPITOVA
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: | 05-26-2008 | Telephone: | 43-1-515-66-751 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.c-quadrat.com | ||
Fundamentals for EPITOVA
| NAV | (on 2013-05-24) 52.67 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EPITOVA
No dividends reported
Fees & Expenses for EPITOVA
| 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 EPITOVA
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.
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