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C-QUADRAT - ARTS Total Return Garant

D5VL:GR
Berlin
131.64
EUR
0.21
0.16%
As of 11:01 AM EDT 5/23/2017
Open
131.85
Day Range
131.33 - 132.14
Previous Close
131.43
52Wk Range
105.04 - 132.56
1 Yr Return
1.78%
YTD Return
1.64%
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Open
131.85
Day Range
131.33 - 132.14
Volume
0
Previous Close
131.43
52Wk Range
105.04 - 132.56
1 Yr Return
1.62%
YTD Return
1.64%
NAV (on 05/23/2017)
132.46
Total Assets (m EUR) (on 05/23/2017)
147.321
Inception Date
12/11/2006
Premium/Discount
-0.62%
Average 52-Week Premium
-0.69%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
5.26%
3 Mo Return
-0.27%
3 Yr Return
1.80%
5 Yr Return
3.18%
Profile
C-QUADRAT ARTS Total Return Garant 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 50%. The Fund benefits from a capital protection, that ensures a payment amounting to at least 80% of the highest value ever calculated.
Address
C-Quadrat Kapitalanlage AG
Schottenfeldgasse 20
A-1070 Wien
Austria
Phone
+43 1 515 66-0