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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-Quadrat APM Absolute Return

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VPMGBVA:AV

12.80 EUR 0.02 0.16%

As of 00:59:30 ET on 05/29/2015.

Snapshot for C-Quadrat APM Absolute Return (VPMGBVA)

Year To Date: +3.39% 3-Month: -0.39% 3-Year: +3.05% 52-Week Range: 12.01 - 13.09
1-Month: -0.62% 1-Year: +6.31% 5-Year: +2.44% Beta vs ATX: 0.36

Mutual Fund Chart for VPMGBVA

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  • VPMGBVA:AV 12.80
  • 1M
  • 1Y
Interactive VPMGBVA Chart

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Fund Profile & Information for VPMGBVA

C-Quadrat APM Absolute Retufnis 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: -

Fundamentals for VPMGBVA

NAV (on 2015-05-29) 12.80
Assets (M) (on 2015-05-29) 41.15
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

Filing Date: 02/27/2015
Name Position Value % of Total
BKO 0 09/16/16 5,000 5,017,130 12.094%
UKT 1 ¾ 09/07/22 1,700 2,369,302 5.711%
T 2 ¼ 11/15/24 2,200 2,001,389 4.825%
POLAND 3 03/17/23 1,900 1,711,330 4.125%
GOOG 3 ⅜ 02/25/24 1,800 1,704,619 4.109%
AAPL 3.45 05/06/24 1,800 1,703,543 4.107%
NOVNVX 3.4 05/06/24 1,800 1,697,427 4.092%
ROSW 3.35 09/30/24 1,800 1,681,439 4.053%
JNJ 1 ⅞ 12/05/19 1,800 1,625,530 3.918%
MSFT 2 ⅜ 05/01/23 1,800 1,592,896 3.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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