• 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

129.83 EUR 0.41 0.32%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +5.70% 3-Month: +3.04% 3-Year: +4.66% 52-Week Range: 117.22 - 129.42
1-Month: +0.59% 1-Year: +9.32% 5-Year: +4.06% Beta vs ATX: 0.41

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  • CARTTRG:AV 129.83
  • 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 2014-08-28) 129.83
Assets (M) (on 2014-08-27) 65.04
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: 06/30/2014
Name Position Value % of Total
Goldman Sachs Sterling Credit 30,000 4,985,778 7.837%
AXA AXA Aedificandi 13,600 4,983,584 7.833%
M&G Investment Funds 3 - Corpo 280,000 4,896,052 7.696%
Lyxor ETF MSCI World Energy TR 13,090 4,004,493 6.294%
Fidelity Funds - European High 212,500 3,873,875 6.089%
LYX UCITS SEL DIV 30 ETF 218,000 3,591,550 5.645%
Man Umbrella SICAV - Man Conve 1,770 3,072,295 4.829%
Deutsche Invest I Global Infra 24,600 2,960,118 4.653%
Robeco Emerging Conservative E 21,300 2,774,964 4.362%
Raiffeisen-Europa-HighYieldFon 12,700 2,460,879 3.868%

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

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