• 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

129.73 EUR 0.45 0.35%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.95% 3-Month: +2.16% 3-Year: +4.56% 52-Week Range: 119.02 - 131.15
1-Month: +1.63% 1-Year: +8.52% 5-Year: +3.50% Beta vs ATX: 0.42

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  • CARTTRG:AV 129.73
  • 1M
  • 1Y
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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 2014-09-19) 129.73
Assets (M) (on 2014-09-19) 65.18
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: 07/31/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 202,000 5,188,370 8.011%
Goldman Sachs Sterling Credit 30,000 5,080,101 7.844%
M&G Investment Funds 3 - Corpo 280,000 5,004,916 7.727%
Threadneedle Investment Funds 5,550,000 3,389,602 5.233%
Deutsche Invest I Global Infra 24,600 3,079,182 4.754%
JPMorgan Investment Funds - US 14,500 2,682,150 4.141%
Aberdeen Global - Asian Smalle 71,000 2,580,375 3.984%
JPMorgan Funds - US Select Equ 202,000 2,408,267 3.718%
Pictet - Latin American Local 20,900 2,368,597 3.657%
db x-trackers S&P Global Infra 77,000 2,308,460 3.564%

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

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