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C-QUADRAT Gold & Resources

APMGRFV:AV
82.42
EUR
0.22
0.27%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
66.59 - 108.56
1 Yr Return
4.71%
YTD Return
6.75%
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Previous Close
82.20
52Wk Range
66.59 - 108.56
1 Yr Return
6.33%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
82.42
Total Assets (m EUR) (on 04/21/2017)
9.190
Inception Date
10/23/2007
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS BOEGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
243.00 k 566.86 k 6.41
34.00 k 549.09 k 6.21
30.50 k 538.71 k 6.10
125.50 k 446.18 k 5.05
70.00 k 434.30 k 4.91
45.00 k 424.22 k 4.80
117.00 k 372.82 k 4.22
28.00 k 341.15 k 3.86
220.00 k 337.20 k 3.82
23.50 k 336.52 k 3.81
Profile
C-QUADRAT Gold & Resources Fund is an open-end investment fund incorporated in Austria. The objective is generating returns by accepting defined risks. The fund pursues an active strategy and invests primarily in equities of companies operating in the precious metals or other natural resources sectors. The fund may also invest in money market instruments and derivatives.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0