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C-QUADRAT - ARTS Total Return Balanced

CQTTRBF:AV
187.76
EUR
0.37
0.20%
As of 12:59 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
178.47 - 188.00
1 Yr Return
5.42%
YTD Return
2.44%
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Previous Close
187.39
52Wk Range
178.47 - 188.00
1 Yr Return
5.47%
YTD Return
2.44%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
187.76
Total Assets (m EUR) (on 02/21/2017)
321.239
Inception Date
11/24/2003
Last Dividend (on 05/02/2016)
0.9026
Dividend Indicated Gross Yield
0.48%
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
Stubenring 2
1010 Wien
Austria
Phone
43-1-515-660