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C-QUADRAT - ARTS Total Return Dynamic

CQTRDPL:AV
806.92
PLN
2.55
0.32%
As of 12:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
756.16 - 809.47
1 Yr Return
4.39%
YTD Return
2.02%
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Previous Close
809.47
52Wk Range
756.16 - 809.47
1 Yr Return
4.23%
YTD Return
2.02%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
806.92
Total Assets (m EUR) (on 02/17/2017)
350.816
Inception Date
09/20/2007
Last Dividend (on 05/02/2016)
4.1504
Dividend Indicated Gross Yield
0.51%
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
4.85%
Profile
C-Quadrat - ARTS Total Return Dynamic 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
Stubenring 2
1010 Wien
Austria
Phone
43-1-515-660