Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

C-QUADRAT - ARTS Total Return Balanced

+ Add to Watchlist

D5VG:GR

206.9200 EUR 0.1100 0.05%

As of 10:40:56 ET on 03/27/2015.

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

Open: 206.5000 High - Low: 209.4000 - 206.5000 Primary Exchange: Berlin
Volume: 50 52-Week Range: 174.3000 - 209.8000 Beta vs DAX: 0.4368

ETF Chart for D5VG

No chart data available.
  • D5VG:GR 209.4000
  • 1D
  • 1M
  • 1Y
206.8100
Interactive D5VG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 208.6500
Assets (M) (on 2015-03-27) 335.6170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.5428
Fund Leveraged N

Dividends for D5VG

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

Performance for D5VG

1-Month +1.94% 1-Year +18.13%
3-Month +9.92% 3-Year -
Year To Date +9.38% 5-Year +5.62%
Expense Ratio -

Top Fund Holdings for D5VG

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Euro Government Bond 1 120,000 27,949,200 9.101%
iShares MSCI World Minimum Vol 940,000 27,720,600 9.026%
LYXOR UCITS ETF EuroMTS 15+Y I 89,000 18,608,120 6.059%
db x-trackers II iBoxx Soverei 64,000 16,970,240 5.526%
AXA IM Euro Liquidity 340 15,340,672 4.995%
LYXOR ETF FTSE EPRA/NAREIT Glo 290,000 13,482,100 4.390%
SPDR S&P 500 Low Volatility UC 377,000 11,912,176 3.879%
ING L Renta Fund - Euro Long D 23,400 10,565,568 3.440%
OSSIAM ETF US MINIMUM VARIANCE 53,000 7,622,460 2.482%
iShares Euro Government Bond C 49,500 7,307,190 2.379%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil