• 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

129.22 EUR 0.05 0.04%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +5.54% 3-Month: +0.48% 3-Year: +4.83% 52-Week Range: 120.76 - 131.37
1-Month: -1.12% 1-Year: +6.19% 5-Year: +3.53% Beta vs ATX: 0.41

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  • CARTTRG:AV 129.22
  • 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 2014-10-30) 129.22
Assets (M) (on 2014-10-30) 65.82
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: 08/29/2014
Name Position Value % of Total
iShares Euro Government Bond 1 52,000 8,353,946 12.783%
iShares MSCI Canada UCITS ETF 51,450 5,302,448 8.113%
Pioneer SF - Euro Curve 10+yea 59,000 4,970,160 7.605%
JPMorgan Funds - JPM US Aggreg 405,000 4,915,146 7.521%
ComStage ETF iBoxx Liquid Sove 26,500 4,191,770 6.414%
JPMorgan Funds - US Growth Fun 244,000 3,211,233 4.914%
Aberdeen Global - Asian Smalle 71,000 2,670,038 4.085%
OSSIAM ETF EMERGING MARKETS MI 24,200 2,432,826 3.723%
JPMorgan Investment Funds - US 13,300 2,218,265 3.394%
iShares Global Infrastructure 102,000 2,008,380 3.073%

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

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