• 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

129.5000 EUR 0.2100 0.16%

As of 07:47:10 ET on 09/01/2014.

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

Open: 128.8100 High - Low: 129.5000 - 128.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 116.2300 - 129.5000 Beta vs DAX: 0.4256

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  • D5VL:GR 128.8100
  • 1D
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  • 1Y
129.2900
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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 2014-08-28) 129.8300
Assets (M) (on 2014-08-29) 65.3543
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.5277
Fund Leveraged N

Dividends for D5VL

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

Performance for D5VL

1-Month +0.98% 1-Year +10.67%
3-Month +3.41% 3-Year +4.53%
Year To Date +6.87% 5-Year +4.04%
Expense Ratio 5.26

Top Fund Holdings for D5VL

Filing Date: 06/30/2014
Name Position Value % of Total
Goldman Sachs Sterling Credit 30,000 4,985,778 7.837%
AXA AXA Aedificandi 13,600 4,983,584 7.833%
M&G Investment Funds 3 - Corpo 280,000 4,896,052 7.696%
Lyxor ETF MSCI World Energy TR 13,090 4,004,493 6.294%
Fidelity Funds - European High 212,500 3,873,875 6.089%
LYX UCITS SEL DIV 30 ETF 218,000 3,591,550 5.645%
Man Umbrella SICAV - Man Conve 1,770 3,072,295 4.829%
Deutsche Invest I Global Infra 24,600 2,960,118 4.653%
Robeco Emerging Conservative E 21,300 2,774,964 4.362%
Raiffeisen-Europa-HighYieldFon 12,700 2,460,879 3.868%

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

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