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C-Quadrat APM Absolute Return ESG

CAPASTA:AV
7.89
EUR
0.01
0.13%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7.87 - 8.44
1 Yr Return
-3.69%
YTD Return
0.00%
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Previous Close
7.90
52Wk Range
7.87 - 8.44
1 Yr Return
-3.46%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
7.89
Total Assets (m EUR) (on 09/21/2017)
34.058
Inception Date
11/27/2000
Last Dividend (on 12/01/2016)
0.2
Dividend Indicated Gross Yield
2.53%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

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