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C-QUADRAT - ARTS Total Return Garant

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D5VL:GR
Berlin
133.86
EUR
0.45
0.34%
As of 11:46:04 ET on 09/03/2015.
Open
134.32
Day Range
133.86 - 135.29
Previous Close
134.31
52Wk Range
127.24 - 146.63
1 Yr Return
3.31%
YTD Return
1.68%
Open
134.32
Day Range
133.86 - 135.29
Volume
6
Previous Close
134.31
52Wk Range
127.24 - 146.63
1 Yr Return
3.31%
YTD Return
1.68%
NAV (on 09/02/2015)
134.97
Total Assets (m EUR) (on 09/03/2015)
77.371
Inception Date
12/11/2006
Premium/Discount
-0.49%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on 02/16/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
5.26%
3 Mo Return
-6.20%
3 Yr Return
5.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Convertible Bon Europe 48.80 k 7.94 m 10.38
Lyxor ETF MSCI World Consumer 28.00 k 6.20 m 8.10
Allianz Invest - Allianz PIMCO 70.00 k 5.32 m 6.96
Aberdeen Global II - European 285.00 k 5.06 m 6.62
Pioneer Funds - US High Yield 445.00 k 4.94 m 6.46
PHARMA/wHEALTH 8.20 k 3.74 m 4.89
Candriam Equities B - Europe S 5.50 k 3.61 m 4.72
Julius Baer Multistock - Japan 25.50 k 3.37 m 4.40
Fidelity Funds - US High Yield 152.00 k 3.15 m 4.12
Vanguard Investment Series PLC 16.20 k 2.65 m 3.46
Profile
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%.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-660