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C-QUADRAT ARTS Tot Ret Def Fund of Funds

CQATRDV:AV
114.32
EUR
0.09
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
108.59 - 114.41
1 Yr Return
3.76%
YTD Return
3.55%
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Previous Close
114.41
52Wk Range
108.59 - 114.41
1 Yr Return
3.82%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
114.32
Total Assets (m EUR) (on 09/22/2017)
3.196
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