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C-Quadrat APM Absolute Return ESG

CAPASTT:AV
11.99
EUR
0.04
0.33%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
11.81 - 12.50
1 Yr Return
0.25%
YTD Return
1.27%
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Previous Close
11.95
52Wk Range
11.81 - 12.50
1 Yr Return
0.08%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
11.99
Total Assets (m EUR) (on 02/20/2017)
36.381
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
2.50 k 2.58 m 7.03
2.40 k 2.41 m 6.56
2.20 k 2.25 m 6.15
1.70 k 1.74 m 4.75
1.70 k 1.61 m 4.40
1.60 k 1.58 m 4.31
1.60 k 1.56 m 4.24
1.50 k 1.55 m 4.23
1.60 k 1.49 m 4.07
1.10 k 1.14 m 3.11
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