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C-QUADRAT - ARTS Total Return Special

CQDATRS:AV
166.59
EUR
0.14
0.08%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
148.05 - 170.34
1 Yr Return
7.66%
YTD Return
6.47%
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Previous Close
166.45
52Wk Range
148.05 - 170.34
1 Yr Return
7.89%
YTD Return
6.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
166.59
Total Assets (m EUR) (on 08/18/2017)
27.792
Inception Date
08/02/2004
Last Dividend (on 03/15/2017)
-
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
2.38%
Expense Ratio
3.83%
Profile
C-QUADRAT - ARTS Total Return Special is an open-end investment fund incorporated in Austria. The objective of the Fund is growth. The Fund invests globally in equity and bond funds.
Address
C-Quadrat Kapitalanlage AG
Schottenfeldgasse 20
A-1070 Wien
Austria
Phone
+43 1 515 66-0