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Qimco QST - Equlilibrium Fund

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QIMEQUA:AV
Liquidated
QIMEQUA:AV was liquidated
90.58
EUR
As of 12:59 AM EST on 1/12/2016.
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2016)
90.58
Total Assets (EUR) (on -)
-
Inception Date
04/18/2011
Last Dividend (on 11/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED KOBER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
QICMO QST - EQUILIBRIUM FUND is an investment fund incorporated in Austria. The fund is a mixed fund flexible and invests globally. The primary investment objective is to grow capital, to maximise the portfolio's return efficiency and to provide superior correlation characteristics when compared to bond and equity markets.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0