• 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

128.28 EUR 0.49 0.38%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +4.77% 3-Month: +2.93% 3-Year: +3.75% 52-Week Range: 117.22 - 128.77
1-Month: +0.78% 1-Year: +7.91% 5-Year: +4.30% Beta vs ATX: 0.41

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  • CARTTRG:AV 128.28
  • 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 2014-08-01) 128.28
Assets (M) (on 2014-08-01) 64.51
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: 05/30/2014
Name Position Value % of Total
Goldman Sachs Sterling Credit 30,000 4,890,239 7.801%
DWS Invest Euro Corporate Bond 33,000 4,879,380 7.784%
M&G Investment Funds 3 - Corpo 280,000 4,815,804 7.683%
INVESCO ASEAN Equity Fund 48,500 3,721,343 5.937%
LYX UCITS SEL DIV 30 ETF 218,000 3,549,040 5.662%
Lyxor ETF MSCI World Energy TR 10,700 3,127,182 4.989%
DWS Invest - Global Infrastruc 24,600 2,869,590 4.578%
Robeco Emerging Conservative E 21,300 2,724,909 4.347%
Credit Suisse SICAV Lux Equity 23,700 2,489,211 3.971%
Raiffeisen-Europa-HighYieldFon 12,700 2,437,003 3.888%

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

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