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C-QUADRAT - ARTS Total Return Balanced

CQTRBVA:AV
197.04
EUR
0.18
0.09%
As of 12:59 AM EDT 5/29/2017
Fund Type
Fund of Funds
52Wk Range
184.17 - 197.72
1 Yr Return
6.38%
YTD Return
4.32%
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Previous Close
196.86
52Wk Range
184.17 - 197.72
1 Yr Return
6.58%
YTD Return
4.32%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/29/2017)
197.04
Total Assets (m EUR) (on 05/29/2017)
322.882
Inception Date
05/16/2008
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
2.00%
Expense Ratio
2.96%
Profile
C-QUADRAT - ARTS Total Return Balanced is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve capital growth by taking higher risks. The Fund invests in different asset classes using the strategy of mid-term trend-following approach.
Address
C-Quadrat Kapitalanlage AG
Schottenfeldgasse 20
A-1070 Wien
Austria
Phone
+43 1 515 66-0