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C-QUADRAT - ARTS Total Return Garant

CARTTRG:AV
134.03
EUR
0.09
0.07%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
129.36 - 134.17
1 Yr Return
2.49%
YTD Return
2.65%
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Previous Close
134.12
52Wk Range
129.36 - 134.17
1 Yr Return
2.59%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
134.03
Total Assets (m EUR) (on 10/20/2017)
153.190
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