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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Garant

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CARTTRG:AV

142.23 EUR 0.38 0.27%

As of 00:59:30 ET on 03/03/2015.

Snapshot for C-QUADRAT - ARTS Total Return Garant (CARTTRG)

Year To Date: +6.94% 3-Month: +7.43% 3-Year: +7.58% 52-Week Range: 123.15 - 141.85
1-Month: +0.72% 1-Year: +13.76% 5-Year: +4.64% Beta vs ATX: 0.40

Mutual Fund Chart for CARTTRG

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  • CARTTRG:AV 142.23
  • 1M
  • 1Y
Interactive CARTTRG Chart

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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: -
Web Site: www.arts.com.gi

Fundamentals for CARTTRG

NAV (on 2015-03-03) 142.23
Assets (M) (on 2015-02-27) 74.95
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: 09/30/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 68,500 7,466,681 11.238%
JPMorgan Funds - JPM US Aggreg 405,000 5,085,445 7.654%
AllianceBernstein - American I 250,000 4,989,556 7.510%
db x-trackers MSCI World Healt 259,500 4,982,400 7.499%
Pioneer SF - Euro Curve 10+yea 59,000 4,935,350 7.428%
Allianz Invest - Allianz PIMCO 52,000 3,318,640 4.995%
JPMorgan Funds - US Growth Fun 244,000 3,286,927 4.947%
Schroder International Selecti 18,400 3,217,335 4.843%
Macquarie Fund Solutions - Mac 204,000 2,924,075 4.401%
Aberdeen Global - Asian Smalle 71,000 2,698,604 4.062%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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