• 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

184.0500 EUR 0.2800 0.15%

As of 10:18:33 ET on 09/17/2014.

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

Open: 183.6800 High - Low: 185.6200 - 183.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 166.3300 - 186.5400 Beta vs DAX: 0.4589

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  • D5VG:GR 185.6200
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184.3300
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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 2014-09-15) 185.7100
Assets (M) (on 2014-09-16) 266.7449
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.5690
Fund Leveraged N

Dividends for D5VG

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

Performance for D5VG

1-Month +2.53% 1-Year +10.10%
3-Month +2.07% 3-Year -
Year To Date +6.93% 5-Year +5.08%
Expense Ratio -

Top Fund Holdings for D5VG

Filing Date: 07/31/2014
Name Position Value % of Total
db x-trackers S&P Global Infra 635,000 19,037,300 7.273%
iShares MSCI Canada UCITS ETF 708,500 18,197,823 6.952%
Pioneer Funds - Emerging Marke 302,000 12,895,400 4.926%
UBAM - Emerging Market Corpora 82,800 10,894,824 4.162%
Ashmore SICAV - Emerging Marke 69,200 10,063,064 3.844%
Amundi Funds - Bond Global Eme 12,000 9,746,040 3.723%
iShares MSCI Europe Minimum Vo 268,000 8,633,620 3.298%
db x-trackers STOXX GLOBAL SEL 340,000 8,506,800 3.250%
Fidelity Funds - Asian High Yi 583,000 6,318,720 2.414%
Aberdeen Global - Asian Smalle 151,000 5,487,840 2.096%

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

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