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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

205.4400 EUR 0.9800 0.47%

As of 02:09:50 ET on 05/25/2015.

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

Open: 206.0400 High - Low: 206.0400 - 205.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 177.7500 - 213.6000 Beta vs DAX: 0.4364

ETF Chart for D5VG

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  • D5VG:GR 205.4400
  • 1M
  • 1Y
206.4200
Interactive D5VG Chart

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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 2015-05-21) 207.4400
Assets (M) (on 2015-05-21) 350.7550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.5363
Fund Leveraged N

Dividends for D5VG

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

Performance for D5VG

1-Month -2.18% 1-Year +16.08%
3-Month +3.31% 3-Year -
Year To Date +9.12% 5-Year +5.35%
Expense Ratio -

Top Fund Holdings for D5VG

Filing Date: 02/27/2015
Name Position Value % of Total
iShares MSCI World Minimum Vol 940,000 28,829,800 9.099%
iShares Euro Government Bond 1 120,000 28,616,400 9.032%
LYXOR UCITS ETF EuroMTS 15+Y I 131,500 28,165,985 8.890%
iShares Global Consumer Discre 228,000 18,547,429 5.854%
db x-trackers II iBoxx Soverei 43,500 14,067,900 4.440%
Lyxor ETF MSCI EMU Small Caps 48,000 11,244,480 3.549%
NN L Euro Long Duration Bond 23,400 10,644,660 3.360%
db x-trackers MSCI Emerging Ma 3,380,000 9,869,600 3.115%
EasyETF FTSE EPRA Eurozone 39,000 9,273,030 2.927%
iShares MDAX UCITS ETF DE 37,500 6,660,000 2.102%

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

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