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C-QUADRAT - Total Return Flexible

CQAAIEU:GR
1,073.68
EUR
5.87
0.55%
As of 10:14 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
987.03 - 1,087.10
1 Yr Return
7.00%
YTD Return
6.85%
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Previous Close
1,067.81
52Wk Range
987.03 - 1,087.10
1 Yr Return
6.81%
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
1,073.675
Total Assets (m EUR) (on 08/17/2017)
135.794
Inception Date
12/22/2015
Last Dividend (on 01/02/2017)
1.95
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
C-QUADRAT ARTS Total Return Flexible is an open-end fund incorporated in Germany. The Fund's objective is income and long-term capital appreciation. The Fund's management uses a computer-controlled trading programme that aims to follow trends over the medium term. The portfolio can be concentrated on a few sectors.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72