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C-QUADRAT - ARTS Total Return Garant

D5VL:GR
Berlin
132.51
EUR
0.06
0.05%
As of 1:57 PM EDT 9/22/2017
Open
132.46
Day Range
132.46 - 132.99
Previous Close
132.57
52Wk Range
105.04 - 133.00
1 Yr Return
2.27%
YTD Return
2.32%
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Open
132.46
Day Range
132.46 - 132.99
Volume
0
Previous Close
132.57
52Wk Range
105.04 - 133.00
1 Yr Return
2.52%
YTD Return
2.32%
NAV (on 09/22/2017)
133.33
Total Assets (m EUR) (on 09/22/2017)
151.308
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
0.39%
3 Yr Return
0.89%
5 Yr Return
2.73%
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