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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

143.18 EUR 0.17 0.12%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +7.95% 3-Month: +8.48% 3-Year: +7.78% 52-Week Range: 123.81 - 144.71
1-Month: +1.65% 1-Year: +15.84% 5-Year: +4.20% Beta vs ATX: 0.40

Mutual Fund Chart for CARTTRG

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  • CARTTRG:AV 143.18
  • 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 2015-03-26) 143.18
Assets (M) (on 2015-03-26) 76.55
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: 12/30/2014
Name Position Value % of Total
iShares Euro Government Bond 1 41,900 9,084,339 13.148%
db x-trackers II iBoxx Soverei 21,000 6,174,000 8.936%
Henderson Gartmore Fund - Unit 760,000 4,927,612 7.132%
Deka iBoxx EUR Liquid SOV DIV 35,800 4,538,867 6.569%
F&C Real Estate Securities Fun 208,000 3,581,760 5.184%
Aberdeen Global II - US Dollar 985 2,934,294 4.247%
Erste Sparinvest - ESPA Bond D 28,500 2,918,400 4.224%
LYXOR ETF FTSE EPRA/NAREIT Uni 58,000 2,572,880 3.724%
KBC Select Immo - Belgium Plus 1,210 2,306,623 3.338%
Vontobel Fund - Far East Equit 5,800 2,064,344 2.988%

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

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