• 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

184.5000 EUR 0.0100 0.01%

As of 04:52:42 ET on 09/02/2014.

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

Open: 184.1300 High - Low: 184.5300 - 183.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 163.6300 - 184.5300 Beta vs DAX: 0.4562

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  • D5VG:GR 183.6200
  • 1D
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  • 1Y
184.5100
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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 2014-08-29) 185.4500
Assets (M) (on 2014-09-01) 266.2233
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.5786
Fund Leveraged N

Dividends for D5VG

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

Performance for D5VG

1-Month +2.13% 1-Year +12.29%
3-Month +3.23% 3-Year -
Year To Date +7.03% 5-Year +5.41%
Expense Ratio -

Top Fund Holdings for D5VG

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers S&P Global Infra 635,000 18,700,750 7.279%
Amundi ETF MSCI World Energy U 56,000 17,206,560 6.697%
iShares MSCI Canada UCITS ETF 660,000 16,377,900 6.375%
Pioneer Funds - Emerging Marke 302,000 12,904,460 5.023%
INVESCO Emerging Markets Bond 312,000 9,840,480 3.830%
db x-trackers STOXX GLOBAL SEL 340,000 8,768,600 3.413%
iShares MSCI Europe Minimum Vo 268,000 8,624,240 3.357%
Ashmore SICAV - Emerging Marke 51,600 7,709,556 3.001%
Fidelity Funds - European High 409,000 7,456,070 2.902%
INVESCO Global High Income Fun 375,000 7,455,000 2.902%

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

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