- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
C-QUADRAT - ARTS Total Return Garant
+ Add to WatchlistCARTTRG:AV
122.27 EUR 0.69 0.56%As of 00:59:30 ET on 05/24/2013.
Snapshot for C-QUADRAT - ARTS Total Return Garant (CARTTRG)
| Year To Date: | +4.21% | 3-Month: | +3.25% | 3-Year: | +1.72% | 52-Week Range: | 112.26 - 122.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.86% | 1-Year: | +8.40% | 5-Year: | +4.35% | Beta vs ATX: | 0.37 |
Fund Profile & Information for CARTTRG
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%.
| Inception Date: | 12-11-2006 | Telephone: | 43-1-515-660 |
|---|---|---|---|
| Managers: | LEO WILLERT | ||
| Web Site: | www.arts.com.gi | ||
Fundamentals for CARTTRG
| NAV | (on 2013-05-24) 122.27 |
|---|---|
| Assets (M) | (on 2013-05-24) 62.07 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CARTTRG
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CARTTRG
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 5.26 |
Top Fund Holdings for CARTTRG
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| C-QUADRAT - ARTS Total Return | 462,810 | 60,712,069 | 99.586% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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