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C-QUADRAT - ARTS Total Return Garant

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CARTTRG:AV
135.33
EUR
0.11
0.08%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
128.03 - 147.35
1 Yr Return
3.83%
YTD Return
2.03%
Previous Close
135.22
52Wk Range
128.03 - 147.35
1 Yr Return
3.83%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
135.33
Total Assets (m EUR) (on 09/01/2015)
77.679
Inception Date
12/11/2006
Last Dividend (on 02/16/2015)
-
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
4.00%
Expense Ratio
5.26%
Top Fund Holdings
Name Position Value % of Fund
Parvest Convertible Bon Europe 48.80 k 7.94 m 10.38
Lyxor ETF MSCI World Consumer 28.00 k 6.20 m 8.10
Allianz Invest - Allianz PIMCO 70.00 k 5.32 m 6.96
Aberdeen Global II - European 285.00 k 5.06 m 6.62
Pioneer Funds - US High Yield 445.00 k 4.94 m 6.46
PHARMA/wHEALTH 8.20 k 3.74 m 4.89
Candriam Equities B - Europe S 5.50 k 3.61 m 4.72
Julius Baer Multistock - Japan 25.50 k 3.37 m 4.40
Fidelity Funds - US High Yield 152.00 k 3.15 m 4.12
Vanguard Investment Series PLC 16.20 k 2.65 m 3.46
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