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  • 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

142.2100 EUR 0.8000 0.57%

As of 03:14:12 ET on 05/29/2015.

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

Open: 141.4800 High - Low: 142.2500 - 141.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 124.7600 - 146.6300 Beta vs DAX: 0.4193

ETF Chart for D5VL

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  • D5VL:GR 141.4800
  • 1D
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  • 1Y
141.4100
Interactive D5VL Chart

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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 2015-05-28) 142.8900
Assets (M) (on 2015-05-29) 78.8281
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.5489
Fund Leveraged N

Dividends for D5VL

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

Performance for D5VL

1-Month +0.18% 1-Year +13.74%
3-Month +0.94% 3-Year +7.87%
Year To Date +8.02% 5-Year +4.32%
Expense Ratio 5.26

Top Fund Holdings for D5VL

Filing Date: 02/27/2015
Name Position Value % of Total
Lyxor ETF MSCI World Consumer 28,000 5,991,720 7.994%
db x-trackers FTSE Developed E 127,000 5,932,170 7.915%
AXA AXA Aedificandi 12,900 5,910,006 7.885%
Vanguard Investment Series PLC 32,500 5,111,486 6.820%
Allianz Invest - Allianz PIMCO 70,000 5,093,900 6.796%
Parvest Convertible Bon Europe 31,500 5,011,650 6.687%
ComStage ETF iBoxx Liquid Sove 24,200 4,794,734 6.397%
Candriam Equities B - Europe S 5,500 3,526,215 4.705%
Morgan Stanley Investment Fund 73,000 3,271,860 4.365%
Aberdeen Global - Select Globa 970,000 2,902,270 3.872%

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

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