Error: Could not add to watchlist. X
+ Watchlist

Q1 Euro Special

ALQ1ESP:AV
86.66
EUR
0.20
0.23%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
85.70 - 92.70
1 Yr Return
-6.36%
YTD Return
0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
86.46
52Wk Range
85.70 - 92.70
1 Yr Return
-6.36%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
European Region
NAV (on 03/24/2017)
86.66
Total Assets (m EUR) (on 09/30/2015)
11.090
Inception Date
05/05/2008
Last Dividend (on 02/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH ARNEGGER / STEFAN KUBES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
1.90%
Profile
Q1 Euro Special is an open end investment fund incorporated in Austria. The Fund invests in alternative, derivative investments. Investment region: All European countries.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0