- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
C-QUADRAT - ARTS Total Return Balanced
+ Add to WatchlistD5VG:GR
165.4000 EUR 0.5900 0.36%As of 11:04:13 ET on 06/19/2013.
Snapshot for C-QUADRAT - ARTS Total Return Balanced (D5VG)
| Open: | 164.7900 | High - Low: | 165.4000 - 164.3100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 155.3400 - 173.9500 | Beta vs DAX: | - |
Fund Profile & Information for D5VG
C-QUADRAT - ARTS Total Return Balanced is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve capital growth by taking higher risks. The Fund invests in different asset classes using the strategy of mid-term trend-following approach.
| Inception Date: | Telephone: | 43-1-515-660 | |
|---|---|---|---|
| Managers: | LEO WILLERT | ||
| Web Site: | www.arts.com.gi | ||
Fundamentals for D5VG
| NAV | (on 2013-06-17) 165.8400 |
|---|---|
| Assets (M) | (on 2013-06-18) 196.9622 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.69 |
| Average 52-Week % Premium | -0.4434 |
| Fund Leveraged | N |
Dividends for D5VG
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for D5VG
| 1-Month | -4.49% | 1-Year | - |
|---|---|---|---|
| 3-Month | -2.51% | 3-Year | - |
| Year To Date | +1.04% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for D5VG
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Dow Jones Asia Pacific | 422,000 | 12,929,576 | 6.850% |
| Invesco Euro Corporate Bond Fu | 560,000 | 8,493,882 | 4.500% |
| Oyster Funds - European Corpor | 28,300 | 6,455,350 | 3.420% |
| Allianz PIMCO Corporate Bond E | 164,000 | 6,247,722 | 3.310% |
| Fidelity Funds - European High | 340,000 | 5,171,830 | 2.740% |
| HSBC Global Investment Funds - | 161,000 | 5,096,329 | 2.700% |
| Dexia Bonds - Euro High Yield | 6,310 | 5,058,579 | 2.680% |
| Aberdeen Global - Emerging Mar | 338,000 | 4,662,197 | 2.470% |
| INVESCO UK Equity Fund | 630,000 | 4,492,320 | 2.380% |
| Threadneedle Investment Funds | 8,080,000 | 4,341,317 | 2.300% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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