• 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

176.2200 EUR 0.1400 0.08%

As of 13:38:01 ET on 04/23/2014.

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

Open: 175.7400 High - Low: 176.2500 - 175.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 161.8300 - 177.3900 Beta vs DAX: -

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  • D5VG:GR 175.7400
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176.0800
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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 2014-04-22) 177.1300
Assets (M) (on 2014-04-23) 236.5928
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.5794
Fund Leveraged N

Dividends for D5VG

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

Performance for D5VG

1-Month +0.28% 1-Year +5.04%
3-Month +0.07% 3-Year -
Year To Date +2.22% 5-Year -
Expense Ratio -

Top Fund Holdings for D5VG

Filing Date: 01/31/2014
Name Position Value % of Total
Amundi Funds - Bond Euro High 8,411 18,399,231 8.039%
Dexia Bonds - Euro High Yield 13,650 12,447,845 5.439%
DWS Invest - Euro High Yield C 68,000 8,219,160 3.591%
Fidelity Funds - European High 406,000 7,023,800 3.069%
M&G Investment Funds 3 - Europ 248,500 6,413,661 2.802%
Pictet - Generics 37,100 5,560,919 2.430%
Aberdeen Global - Select Euro 288,000 5,454,259 2.383%
Pioneer Funds - European Equit 85,050 5,450,004 2.381%
Schroder International Selecti 94,000 4,837,240 2.113%
Fidelity Funds - European Smal 290,000 4,242,700 1.854%

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

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