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C-QUADRAT - ARTS Total Return Vorsorge 14 EStG

CQTRVRT:AV
148.23
EUR
0.40
0.27%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
136.08 - 148.63
1 Yr Return
6.78%
YTD Return
6.98%
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Previous Close
148.63
52Wk Range
136.08 - 148.63
1 Yr Return
6.89%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
148.23
Total Assets (m EUR) (on 10/20/2017)
72.428
Inception Date
01/04/2007
Last Dividend (on 12/15/2016)
-
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
1.65%
Expense Ratio
1.97%
Profile
C-QUADRAT ARTS Total Return Vorsorge 14 EStG is an open-end investment fund incorporated in Austria. The Fund invests globally into bonds and equities where the share of equities can be up to 70%.
Address
C-Quadrat Wealth Management GmbH
Schottenfeldgasse 20
A-1070 Wien
Austria
Phone
+43 1 515 66-0