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C-QUADRAT ARTS Tot Ret Def Fund of Funds

CQATRDA:AV
108.20
EUR
0.09
0.08%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
105.36 - 110.08
1 Yr Return
2.29%
YTD Return
0.19%
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Previous Close
108.29
52Wk Range
105.36 - 110.08
1 Yr Return
2.42%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
108.2
Total Assets (m EUR) (on 03/24/2017)
3.099
Inception Date
03/13/2012
Last Dividend (on 05/02/2016)
1.256
Dividend Indicated Gross Yield
1.16%
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
C-QUADRAT ARTS Tot Ret Def Fund of Funds is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.
Address
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
Phone
43-1-515-660