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C-Quadrat APM Absolute Return ESG

VPMGBVA:AV
12.83
EUR
0.02
0.16%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
12.19 - 12.92
1 Yr Return
1.42%
YTD Return
3.47%
Previous Close
12.85
52Wk Range
12.19 - 12.92
1 Yr Return
1.34%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
12.83
Total Assets (m EUR) (on 07/26/2016)
38.577
Inception Date
09/05/2005
Last Dividend (on 11/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 1.84 m 4.86
1.50 k 1.56 m 4.11
1.60 k 1.55 m 4.09
1.50 k 1.55 m 4.09
1.50 k 1.54 m 4.08
1.60 k 1.52 m 4.02
1.50 k 1.51 m 4.00
1.50 k 1.50 m 3.97
1.60 k 1.47 m 3.90
1.60 k 1.45 m 3.83
Profile
C-QUADRAT Absolute Return ESG Fund 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. ESG criteria are applied for a significant part of the invested assets.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at