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C-QUADRAT - ARTS Total Return Special

CQDATRS:AV
161.40
EUR
0.17
0.11%
As of 12:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
147.84 - 161.40
1 Yr Return
7.96%
YTD Return
3.16%
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Previous Close
161.23
52Wk Range
147.84 - 161.40
1 Yr Return
8.13%
YTD Return
3.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
161.4
Total Assets (m EUR) (on 02/17/2017)
28.395
Inception Date
08/02/2004
Last Dividend (on 03/15/2016)
1.9038
Dividend Indicated Gross Yield
1.18%
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
Stubenring 2
1010 Wien
Austria
Phone
43-1-515-660