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C-QUADRAT - PFS International Dynamic Fund

PFSINDY:AV
116.30
EUR
0.37
0.32%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
102.15 - 117.53
1 Yr Return
13.45%
YTD Return
0.82%
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Previous Close
116.67
52Wk Range
102.15 - 117.53
1 Yr Return
16.22%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
116.3
Total Assets (m EUR) (on 02/20/2017)
17.398
Inception Date
10/14/1999
Last Dividend (on 06/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.86%
Expense Ratio
3.24%
Profile
International Dynamic Fund is an open-end UCITS fund. The investment policy pursues a multi asset approach, the fund may invest up to 100% of its assets in equity funds. The fund's objective is long-term capital appreciation by investing in the most promising market segments and protecting its assets in times of structural imbalances in the financial markets.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500