Error: Could not add to watchlist. X
+ Watchlist

C-QUADRAT ARTS Tot Ret Def Fund of Funds

CQATRDA:AV
110.02
EUR
0.04
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
106.22 - 111.12
1 Yr Return
1.71%
YTD Return
1.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.98
52Wk Range
106.22 - 111.12
1 Yr Return
1.64%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
110.02
Total Assets (m EUR) (on 08/18/2017)
3.177
Inception Date
03/13/2012
Last Dividend (on 05/02/2017)
-
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
1.45%
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
Schottenfeldgasse 20
A-1070 Wien
Austria
Phone
+43 1 515 66-0