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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Balanced

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D5VG:GR

202.9800 EUR 1.8000 0.89%

As of 13:52:28 ET on 02/27/2015.

Snapshot for C-QUADRAT - ARTS Total Return Balanced (D5VG)

Open: 201.3600 High - Low: 202.9800 - 200.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 173.7300 - 202.9800 Beta vs DAX: 0.4341

ETF Chart for D5VG

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  • D5VG:GR 201.3600
  • 1D
  • 1M
  • 1Y
201.1800
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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 2015-02-25) 202.0300
Assets (M) (on 2015-02-27) 316.8346
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.5416
Fund Leveraged N

Dividends for D5VG

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for D5VG

1-Month +1.80% 1-Year +14.82%
3-Month +9.15% 3-Year -
Year To Date +7.30% 5-Year +6.01%
Expense Ratio -

Top Fund Holdings for D5VG

Filing Date: 09/30/2014
Name Position Value % of Total
db x-trackers S&P Global Infra 635,000 19,278,600 7.143%
db x-trackers MSCI World Healt 770,000 14,784,000 5.478%
ING L Renta Fund - Asian Debt 6,350 8,785,989 3.255%
Aberdeen Global - Select Emerg 276,000 8,761,230 3.246%
JPMorgan Funds - JPM Emerging 86,500 8,260,336 3.061%
Pioneer SF - Euro Curve 10+yea 87,900 7,352,835 2.724%
Fidelity Funds - Asian High Yi 583,000 6,626,619 2.455%
OSSIAM ETF US MINIMUM VARIANCE 53,000 6,434,412 2.384%
Amundi Funds - Bond Global Cor 4,770 5,742,236 2.128%
Aberdeen Global - Asian Smalle 151,000 5,739,285 2.126%

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

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