• 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

198.2000 EUR 0.6700 0.34%

As of 04:24:44 ET on 01/26/2015.

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

Open: 198.3200 High - Low: 198.3200 - 198.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 172.0000 - 198.3200 Beta vs DAX: 0.4310

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  • D5VG:GR 198.3200
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197.5300
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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 2015-01-22) 196.9700
Assets (M) (on 2015-01-23) 303.8093
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.5569
Fund Leveraged N

Dividends for D5VG

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

Performance for D5VG

1-Month +4.93% 1-Year +12.18%
3-Month +8.46% 3-Year -
Year To Date +4.42% 5-Year +5.29%
Expense Ratio -

Top Fund Holdings for D5VG

Filing Date: 08/29/2014
Name Position Value % of Total
db x-trackers II iBoxx Soverei 80,000 19,510,400 7.332%
db x-trackers S&P Global Infra 635,000 19,386,550 7.285%
iShares MSCI Canada UCITS ETF 180,457 18,597,943 6.989%
Pioneer SF - Euro Curve 10+yea 131,400 11,069,136 4.160%
iShares Euro Government Bond 1 56,000 8,996,557 3.381%
Aberdeen Global - Select Emerg 276,000 8,577,440 3.223%
ING L Renta Fund - Euro Long D 17,000 6,854,400 2.576%
Fidelity Funds - Asian High Yi 583,000 6,455,899 2.426%
Aberdeen Global - Asian Smalle 151,000 5,678,531 2.134%
ComStage ETF iBoxx Liquid Sove 34,000 5,378,120 2.021%

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

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