• 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

182.5000 EUR 0.0900 0.05%

As of 11:09:40 ET on 07/25/2014.

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

Open: 181.6000 High - Low: 182.5000 - 181.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 163.1900 - 182.5000 Beta vs DAX: -

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  • D5VG:GR 181.6000
  • 1D
  • 1M
  • 1Y
182.4100
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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 2014-07-24) 183.4100
Assets (M) (on 2014-07-25) 263.2149
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.5731
Fund Leveraged N

Dividends for D5VG

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

Performance for D5VG

1-Month +0.78% 1-Year +9.72%
3-Month +3.32% 3-Year -
Year To Date +5.86% 5-Year +5.67%
Expense Ratio -

Top Fund Holdings for D5VG

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers S&P Global Infra 635,000 18,046,700 7.174%
Amundi ETF MSCI World Energy U 56,000 16,460,640 6.544%
Amundi Funds - Bond Euro High 4,831 10,962,409 4.358%
db x-trackers STOXX GLOBAL SEL 340,000 8,644,500 3.436%
iShares MSCI Europe Minimum Vo 268,000 8,542,500 3.396%
Pioneer Funds - Emerging Marke 188,000 7,922,320 3.149%
Goldman Sachs Growth & Emergin 334,000 5,855,020 2.328%
INVESCO Emerging Markets Bond 178,000 5,564,280 2.212%
Allianz Allianz Invest - Macqu 24,300 5,246,856 2.086%
Fidelity Funds - European Divi 360,000 5,011,200 1.992%

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

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