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C-QUADRAT - ARTS Total Return Dynamic

CQTRNDF:AV
189.35
EUR
0.23
0.12%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
175.16 - 189.35
1 Yr Return
6.99%
YTD Return
5.39%
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Previous Close
189.12
52Wk Range
175.16 - 189.35
1 Yr Return
7.00%
YTD Return
5.39%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
189.35
Total Assets (m EUR) (on 02/23/2017)
354.668
Inception Date
11/24/2003
Last Dividend (on 05/02/2016)
0.7303
Dividend Indicated Gross Yield
0.39%
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