• 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

130.0900 EUR 0.0900 0.07%

As of 11:30:57 ET on 09/30/2014.

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

Open: 129.8600 High - Low: 130.0900 - 129.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 117.8500 - 130.5300 Beta vs DAX: 0.4231

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  • D5VL:GR 129.8600
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130.0000
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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 2014-09-29) 130.6600
Assets (M) (on 2014-09-30) 66.4395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.5238
Fund Leveraged N

Dividends for D5VL

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

Performance for D5VL

1-Month +0.55% 1-Year +9.07%
3-Month +3.06% 3-Year +4.82%
Year To Date +7.46% 5-Year +3.45%
Expense Ratio 5.26

Top Fund Holdings for D5VL

Filing Date: 07/31/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 202,000 5,188,370 8.011%
Goldman Sachs Sterling Credit 30,000 5,080,101 7.844%
M&G Investment Funds 3 - Corpo 280,000 5,004,916 7.727%
Threadneedle Investment Funds 5,550,000 3,389,602 5.233%
Deutsche Invest I Global Infra 24,600 3,079,182 4.754%
JPMorgan Investment Funds - US 14,500 2,682,150 4.141%
Aberdeen Global - Asian Smalle 71,000 2,580,375 3.984%
JPMorgan Funds - US Select Equ 202,000 2,408,267 3.718%
Pictet - Latin American Local 20,900 2,368,597 3.657%
db x-trackers S&P Global Infra 77,000 2,308,460 3.564%

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

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