- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
C-QUADRAT - ARTS Total Return Garant
+ Add to WatchlistD5VL:GR
121.8600 EUR 0.4100 0.34%As of 06:08:13 ET on 05/17/2013.
Snapshot for C-QUADRAT - ARTS Total Return Garant (D5VL)
| Open: | 121.4500 | High - Low: | 122.0000 - 121.0000 | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 111.1500 - 122.0000 | Beta vs DAX: | 0.3709 |
Fund Profile & Information for D5VL
C-QUADRAT ARTS Total Return Garant is an open-end investment Fund incorporated in Austria. The Fund invests globally into bonds and equities where the share of equities can be up to 50%.
| Inception Date: | 2006-12-11 | Telephone: | 43-1-515-660 |
|---|---|---|---|
| Managers: | LEO WILLERT | ||
| Web Site: | www.arts.com.gi | ||
Fundamentals for D5VL
| NAV | (on 2013-05-16) 122.6200 |
|---|---|
| Assets (M) | (on 2013-05-17) 62.3136 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.95 |
| Average 52-Week % Premium | -0.2199 |
| Fund Leveraged | N |
Dividends for D5VL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for D5VL
| 1-Month | +2.13% | 1-Year | +7.49% |
|---|---|---|---|
| 3-Month | +3.57% | 3-Year | +1.36% |
| Year To Date | +4.52% | 5-Year | - |
| Expense Ratio | 5.26 |
Top Fund Holdings for D5VL
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| C-QUADRAT - ARTS Total Return | 462,810 | 60,712,069 | 99.586% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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