• 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

130.0800 EUR 0.1100 0.08%

As of 06:16:56 ET on 11/20/2014.

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

Open: 130.4600 High - Low: 130.4600 - 130.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.5700 - 131.1500 Beta vs DAX: 0.4212

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  • D5VL:GR 130.4600
  • 1D
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  • 1Y
130.1900
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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: -
Web Site: www.arts.com.gi

Fundamentals for D5VL

NAV (on 2014-11-19) 130.8900
Assets (M) (on 2014-11-20) 66.8893
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.5378
Fund Leveraged N

Dividends for D5VL

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

Performance for D5VL

1-Month +2.05% 1-Year +6.98%
3-Month +2.48% 3-Year +5.24%
Year To Date +7.61% 5-Year +3.41%
Expense Ratio 5.26

Top Fund Holdings for D5VL

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Euro Government Bond 1 52,000 8,353,946 12.783%
iShares MSCI Canada UCITS ETF 51,450 5,302,448 8.113%
Pioneer SF - Euro Curve 10+yea 59,000 4,970,160 7.605%
JPMorgan Funds - JPM US Aggreg 405,000 4,915,146 7.521%
ComStage ETF iBoxx Liquid Sove 26,500 4,191,770 6.414%
JPMorgan Funds - US Growth Fun 244,000 3,211,233 4.914%
Aberdeen Global - Asian Smalle 71,000 2,670,038 4.085%
OSSIAM ETF EMERGING MARKETS MI 24,200 2,432,826 3.723%
JPMorgan Investment Funds - US 13,300 2,218,265 3.394%
iShares Global Infrastructure 102,000 2,008,380 3.073%

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

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