• 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

127.9200 EUR 0.1200 0.09%

As of 11:16:11 ET on 07/28/2014.

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

Open: 127.4300 High - Low: 128.0100 - 127.4300 Primary Exchange:
Volume: 0 52-Week Range: 116.0600 - 128.0800 Beta vs DAX: 0.4176

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  • D5VL:GR 127.4300
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128.0400
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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 2014-07-25) 128.6600
Assets (M) (on 2014-07-28) 64.3041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.5241
Fund Leveraged N

Dividends for D5VL

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

Performance for D5VL

1-Month +1.12% 1-Year +8.38%
3-Month +3.27% 3-Year +3.68%
Year To Date +5.84% 5-Year +4.58%
Expense Ratio 5.26

Top Fund Holdings for D5VL

Filing Date: 05/30/2014
Name Position Value % of Total
Goldman Sachs Sterling Credit 30,000 4,890,239 7.801%
DWS Invest Euro Corporate Bond 33,000 4,879,380 7.784%
M&G Investment Funds 3 - Corpo 280,000 4,815,804 7.683%
INVESCO ASEAN Equity Fund 48,500 3,721,343 5.937%
LYX UCITS SEL DIV 30 ETF 218,000 3,549,040 5.662%
Lyxor ETF MSCI World Energy TR 10,700 3,127,182 4.989%
DWS Invest - Global Infrastruc 24,600 2,869,590 4.578%
Robeco Emerging Conservative E 21,300 2,724,909 4.347%
Credit Suisse SICAV Lux Equity 23,700 2,489,211 3.971%
Raiffeisen-Europa-HighYieldFon 12,700 2,437,003 3.888%

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

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