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C-QUADRAT - ARTS Total Return Vorsorge 14 EStG

CONI2VS:AV
126.35
EUR
0.22
0.17%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
117.89 - 127.08
1 Yr Return
6.37%
YTD Return
5.09%
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Previous Close
126.13
52Wk Range
117.89 - 127.08
1 Yr Return
6.34%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2017)
126.35
Total Assets (m EUR) (on 05/23/2017)
73.404
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