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C-QUADRAT - ARTS Total Return Vorsorge 14 EStG

CQTRVRT:AV
141.67
EUR
0.18
0.13%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
135.86 - 141.67
1 Yr Return
2.47%
YTD Return
2.24%
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Previous Close
141.49
52Wk Range
135.86 - 141.67
1 Yr Return
2.48%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2017)
141.67
Total Assets (m EUR) (on 02/23/2017)
74.861
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 Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
Phone
43-1-515-66-751