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C-QUADRAT - ARTS Total Return Balanced

CQTTRBF:AV
189.47
EUR
0.16
0.08%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
178.47 - 191.87
1 Yr Return
6.16%
YTD Return
3.38%
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Previous Close
189.31
52Wk Range
178.47 - 191.87
1 Yr Return
6.15%
YTD Return
3.38%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
189.47
Total Assets (m EUR) (on 05/22/2017)
319.926
Inception Date
11/24/2003
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
1.75%
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