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C-QUADRAT ACTIVE Conservative

CPBAPOP:AV
12.27
EUR
0.03
0.24%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
11.98 - 12.40
1 Yr Return
0.86%
YTD Return
0.25%
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Previous Close
12.30
52Wk Range
11.98 - 12.40
1 Yr Return
0.78%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/27/2017)
12.27
Total Assets (m EUR) (on 02/27/2017)
26.838
Inception Date
02/01/2002
Last Dividend (on 03/15/2016)
0.0746
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
1.52%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
1.86%
Profile
C-QUADRAT ACTIVE Conservative is an open-end UCITS fund. The fund's objective is to combine the growth opportunities of international equities with continuous returns of bonds. The conservative fund is targeted at safety-oriented investors who seek continuous capital growth without the risk of major drawdowns.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at