- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
C-Quadrat APM Absolute
+ Add to WatchlistVPMGBVA:AV
11.89 EUR 0.01 0.08%As of 00:59:30 ET on 06/19/2013.
Snapshot for C-Quadrat APM Absolute (VPMGBVA)
| Year To Date: | +1.02% | 3-Month: | -0.25% | 3-Year: | +1.50% | 52-Week Range: | 11.65 - 12.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.73% | 1-Year: | +1.80% | 5-Year: | +2.46% | Beta vs ATX: | 0.36 |
Fund Profile & Information for VPMGBVA
C-Quadrat APM Absolute is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve long-term returns, through investment in international fixed income securities. The Fund can invest up to 50% in international equity securities.
| Inception Date: | 09-05-2005 | Telephone: | Tel: +43-1-536-16-0 |
|---|---|---|---|
| Managers: | GUENTHER KASTNER | ||
| Web Site: | www.semperconstantia.at | ||
Fundamentals for VPMGBVA
| NAV | (on 2013-06-19) 11.89 |
|---|---|
| Assets (M) | (on 2013-06-18) 20.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VPMGBVA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for VPMGBVA
| Front Load | 4.57 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VPMGBVA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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