- 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
118.4100 EUR 0.2200 0.19%As of 11:04:13 ET on 06/19/2013.
Snapshot for C-QUADRAT - ARTS Total Return Garant (D5VL)
| Open: | 118.1400 | High - Low: | 118.6200 - 117.9800 | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 111.1500 - 122.3600 | Beta vs DAX: | 0.3717 |
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 2013-06-17) 118.9200 |
|---|---|
| Assets (M) | (on 2013-06-18) 60.9166 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.66 |
| Average 52-Week % Premium | -0.2622 |
| Fund Leveraged | N |
Dividends for D5VL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for D5VL
| 1-Month | -3.01% | 1-Year | +5.28% |
|---|---|---|---|
| 3-Month | -1.05% | 3-Year | - |
| Year To Date | +1.37% | 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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