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C-QUADRAT - ARTS Total Return Balanced

CQTRBVI:AV
198.56
EUR
0.06
0.03%
As of 12:59 AM EDT 10/19/2017
Fund Type
Fund of Funds
52Wk Range
184.59 - 198.56
1 Yr Return
5.31%
YTD Return
5.05%
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Previous Close
198.50
52Wk Range
184.59 - 198.56
1 Yr Return
5.68%
YTD Return
5.05%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
198.56
Total Assets (m EUR) (on 10/19/2017)
320.164
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