• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Garant

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D5VL:GR

123.0600 EUR 0.0900 0.07%

As of 07:46:55 ET on 04/17/2014.

Snapshot for C-QUADRAT - ARTS Total Return Garant (D5VL)

Open: 123.1500 High - Low: 123.2200 - 122.6000 Primary Exchange:
Volume: 0 52-Week Range: 115.5800 - 124.5500 Beta vs DAX: 0.4080

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  • D5VL:GR 123.1500
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123.1500
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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 2014-04-15) 123.9000
Assets (M) (on 2014-04-16) 61.7597
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.5356
Fund Leveraged N

Dividends for D5VL

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

Performance for D5VL

1-Month +0.44% 1-Year +2.99%
3-Month +0.20% 3-Year +1.97%
Year To Date +1.79% 5-Year -
Expense Ratio 5.26

Top Fund Holdings for D5VL

Filing Date: 01/31/2014
Name Position Value % of Total
DWS Invest - Euro High Yield C 43,850 5,300,150 8.664%
Amundi Funds - Bond Euro High 2,350 5,140,672 8.403%
BlackRock Global Funds - Euro 196,000 4,854,920 7.936%
Schroder International Selecti 46,000 4,777,204 7.809%
ACMBernstein SICAV - Euro High 208,000 4,536,480 7.415%
ComStage ETF SDAX TR UCITS ETF 54,000 3,743,825 6.120%
ING L Invest - Health Care 3,310 3,241,694 5.299%
Nordea 1 SICAV - European High 113,500 3,233,615 5.286%
Dexia Bonds - Euro High Yield 3,500 3,191,755 5.217%
Swisscanto LU Portfolio Fund G 26,400 2,800,512 4.578%

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

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