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C-QUADRAT - ARTS Total Return Garant

D5VL:GR
Berlin
131.63
EUR
0.20
0.15%
As of 3:48 AM EST 2/27/2017
Open
132.15
Day Range
131.63 - 132.15
Previous Close
131.83
52Wk Range
105.04 - 132.25
1 Yr Return
1.00%
YTD Return
1.64%
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Open
132.15
Day Range
131.63 - 132.15
Volume
0
Previous Close
131.83
52Wk Range
105.04 - 132.25
1 Yr Return
1.27%
YTD Return
1.64%
NAV (on 02/24/2017)
132.55
Total Assets (m EUR) (on 02/24/2017)
143.946
Inception Date
12/11/2006
Premium/Discount
-0.54%
Average 52-Week Premium
-0.67%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
5.26%
3 Mo Return
2.10%
3 Yr Return
2.19%
5 Yr Return
3.21%
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%.
Address
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
Phone
43-1-515-660