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C-QUADRAT ACTIVE Conservative

APOPHIN:AV
9.07
EUR
0.00
0.00%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
9.06 - 9.43
1 Yr Return
0.22%
YTD Return
-0.43%
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Previous Close
9.07
52Wk Range
9.06 - 9.43
1 Yr Return
0.22%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/27/2017)
9.07
Total Assets (m EUR) (on 03/27/2017)
26.826
Inception Date
05/28/2004
Last Dividend (on 03/15/2017)
0.2
Dividend Indicated Gross Yield
2.21%
Fund Managers
-
Front Load Fee
1.52%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
1.86%
Profile
C-QUADRAT ACTIVE Conservative is an open-end UCITS fund. The fund's objective is to combine the growth opportunities of international equities with continuous returns of bonds. The conservative fund is targeted at safety-oriented investors who seek continuous capital growth without the risk of major drawdowns.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at