- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
C-QUADRAT - Active Global Equity
+ Add to WatchlistEPIWAVA:AV
78.86 EUR 0.16 0.20%As of 00:59:30 ET on 06/19/2013.
Snapshot for C-QUADRAT - Active Global Equity (EPIWAVA)
| Year To Date: | +3.37% | 3-Month: | -0.72% | 3-Year: | -1.13% | 52-Week Range: | 75.57 - 84.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.57% | 1-Year: | +2.46% | 5-Year: | -4.10% | Beta vs MSERWI: | 0.44 |
Fund Profile & Information for EPIWAVA
C-QUADRAT - Active Global Equity is an open-end fund of funds incorporated in Austria. The Fund`s objective is long-term capital growth. Depending on the market cycles 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 EPIWAVA
| NAV | (on 2013-06-19) 78.86 |
|---|---|
| Assets (M) | (on 2013-06-19) 19.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EPIWAVA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EPIWAVA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.45 |
Top Fund Holdings for EPIWAVA
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P 500 Index Fund | 295,554 | 3,218,583 | 15.744% |
| iShares EURO STOXX 50 DE | 98,746 | 2,574,308 | 12.592% |
| Threadneedle Investment Funds | 1,491,214 | 2,335,241 | 11.423% |
| Pioneer Funds - U.S. Fundament | 1,005 | 2,129,675 | 10.417% |
| AXA Rosenberg Equity Alpha Tru | 82,417 | 1,040,837 | 5.091% |
| Old Mutual Global Investors Se | 415,744 | 1,040,192 | 5.088% |
| First State Investments ICVC - | 668,787 | 1,038,426 | 5.079% |
| Robeco Capital Growth - Chines | 18,495 | 994,846 | 4.866% |
| Allianz Europe Equity Growth | 4,892 | 769,805 | 3.765% |
| C-QUADRAT iQ European Equity E | 7,265 | 649,418 | 3.177% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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