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C-QUADRAT Gold & Resources

V4IF:GR
Dusseldorf
75.93
EUR
1.26
1.63%
As of 10/17/2017
Open
76.70
Day Range
75.93 - 76.70
Previous Close
77.19
52Wk Range
65.00 - 105.20
1 Yr Return
-15.73%
YTD Return
10.09%
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Open
76.70
Day Range
75.93 - 76.70
Volume
0
Previous Close
77.19
52Wk Range
65.00 - 105.20
1 Yr Return
-15.73%
YTD Return
10.09%
NAV (on 10/17/2017)
76.25
Total Assets (m EUR) (on 10/16/2017)
8.779
Inception Date
-
Premium/Discount
-0.42%
Average 52-Week Premium
-0.42%
Fund Managers
ANDREAS BOEGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.87%
3 Yr Return
1.48%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
243.00 k 566.86 k 6.41
34.00 k 549.09 k 6.21
30.50 k 538.71 k 6.10
125.50 k 446.18 k 5.05
70.00 k 434.30 k 4.91
45.00 k 424.22 k 4.80
117.00 k 372.82 k 4.22
28.00 k 341.15 k 3.86
220.00 k 337.20 k 3.82
23.50 k 336.52 k 3.81
Profile
C-QUADRAT Gold & Resources Fund is an open-end investment fund incorporated in Austria. The objective is generating returns by accepting defined risks. The fund pursues an active strategy and invests primarily in equities of companies operating in the precious metals or other natural resources sectors. The fund may also invest in money market instruments and derivatives.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0