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C-Quadrat APM Absolute Return ESG

CAPASTT:AV
11.93
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
11.81 - 12.50
1 Yr Return
-2.05%
YTD Return
0.76%
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Previous Close
11.93
52Wk Range
11.81 - 12.50
1 Yr Return
-1.97%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
11.93
Total Assets (m EUR) (on 05/24/2017)
35.211
Inception Date
11/27/2000
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
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

Name Position Value % of Fund
1.50 k 1.54 m 4.31
1.50 k 1.54 m 4.31
1.50 k 1.53 m 4.29
1.50 k 1.52 m 4.24
1.50 k 1.50 m 4.20
1.50 k 1.40 m 3.91
1.50 k 1.38 m 3.87
1.50 k 1.37 m 3.84
1.40 k 1.36 m 3.79
1.40 k 1.34 m 3.74
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