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C-QUADRAT - ARTS Total Return Vorsorge 14 EStG

CONI2VS:AV
127.58
EUR
0.08
0.06%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
118.08 - 127.75
1 Yr Return
7.52%
YTD Return
6.11%
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Previous Close
127.50
52Wk Range
118.08 - 127.75
1 Yr Return
7.43%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/23/2017)
127.58
Total Assets (m EUR) (on 06/23/2017)
73.117
Inception Date
06/01/1999
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
Profile
C-QUADRAT ARTS Total Return Vorsorge 14 EStG 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 70%.
Address
C-Quadrat Kapitalanlage AG
Schottenfeldgasse 20
A-1070 Wien
Austria
Phone
+43 1 515 66-0