• 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

124.09 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.35% 3-Month: -0.12% 3-Year: +2.22% 52-Week Range: 116.73 - 125.15
1-Month: +0.76% 1-Year: +3.69% 5-Year: +5.87% Beta vs ATX: 0.40

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  • CARTTRG:AV 124.09
  • 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: LEO WILLERT
Web Site: www.arts.com.gi

Fundamentals for CARTTRG

NAV (on 2014-04-17) 124.09
Assets (M) (on 2014-04-17) 61.89
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: 01/31/2014
Name Position Value % of Total
DWS Invest - Euro High Yield C 43,850 5,300,150 8.664%
Amundi Funds - Bond Euro High 2,350 5,140,672 8.403%
BlackRock Global Funds - Euro 196,000 4,854,920 7.936%
Schroder International Selecti 46,000 4,777,204 7.809%
ACMBernstein SICAV - Euro High 208,000 4,536,480 7.415%
ComStage ETF SDAX TR UCITS ETF 54,000 3,743,825 6.120%
ING L Invest - Health Care 3,310 3,241,694 5.299%
Nordea 1 SICAV - European High 113,500 3,233,615 5.286%
Dexia Bonds - Euro High Yield 3,500 3,191,755 5.217%
Swisscanto LU Portfolio Fund G 26,400 2,800,512 4.578%

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

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