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C-QUADRAT - PFS International Dynamic Fund

PFSINDY:AV
109.18
EUR
0.01
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
97.70 - 118.87
1 Yr Return
-5.77%
YTD Return
-2.36%
Previous Close
109.19
52Wk Range
97.70 - 118.87
1 Yr Return
-6.33%
YTD Return
-2.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
109.18
Total Assets (m EUR) (on 07/22/2016)
18.475
Inception Date
09/01/1999
Last Dividend (on 06/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.86%
Expense Ratio
3.24%
Profile
C-QUADRAT - PFS International Dynamic Fund is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests primarily in stock funds including emerging market, multimedia, and biotechnology funds.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500