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C-QUADRAT - ARTS Total Return Garant

CARTTRG:AV
132.69
EUR
0.16
0.12%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
129.31 - 132.96
1 Yr Return
1.71%
YTD Return
1.62%
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Previous Close
132.53
52Wk Range
129.31 - 132.96
1 Yr Return
1.87%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
132.69
Total Assets (m EUR) (on 05/26/2017)
147.702
Inception Date
12/11/2006
Last Dividend (on 02/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.10%
Expense Ratio
5.26%
Profile
C-QUADRAT ARTS Total Return Garant is an open-end investment Fund incorporated in Austria. The Fund invests globally into bonds and equities where the share of equities can be up to 50%. The Fund benefits from a capital protection, that ensures a payment amounting to at least 80% of the highest value ever calculated.
Address
C-Quadrat Kapitalanlage AG
Schottenfeldgasse 20
A-1070 Wien
Austria
Phone
+43 1 515 66-0