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C-Quadrat ARTS Total Return Flexible

CQARTST:GR
114.7180
EUR
0.3070
0.27%
As of 9:32 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
104.7170 - 116.0630
1 Yr Return
8.52%
YTD Return
6.66%
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Previous Close
114.4110
52Wk Range
104.7170 - 116.0630
1 Yr Return
8.52%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
114.718
Total Assets (m EUR) (on 05/23/2017)
138.342
Inception Date
12/13/2010
Last Dividend (on 01/02/2017)
0.01
Dividend Indicated Gross Yield
0.01%
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.04%
Profile
C-Quadrat ARTS Total Return Flexible is a UCITS compliant open-end fund incorporated in Germany. The Fund's objective is income and long-term growth, independent from a benchmark. The Fund follows trends in the markets and can invest from 0% to 100% in one asset class, including, equities, debt, cash and money-market instruments and other funds.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel