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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

142.9300 EUR 0.1800 0.13%

As of 02:22:31 ET on 04/02/2015.

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

Open: 143.8000 High - Low: 143.8000 - 142.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 122.6000 - 144.0700 Beta vs DAX: 0.4221

ETF Chart for D5VL

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  • D5VL:GR 143.8000
  • 1D
  • 1M
  • 1Y
143.1100
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 2015-03-31) 143.0600
Assets (M) (on 2015-04-01) 76.7992
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.94
Average 52-Week % Premium -0.5353
Fund Leveraged N

Dividends for D5VL

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

Performance for D5VL

1-Month +1.58% 1-Year +15.64%
3-Month +8.70% 3-Year +7.69%
Year To Date +8.70% 5-Year +4.20%
Expense Ratio 5.26

Top Fund Holdings for D5VL

Filing Date: 01/30/2015
Name Position Value % of Total
db x-trackers II iBoxx $ Treas 28,500 5,485,458 7.476%
iShares Core UK Gilts UCITS ET 305,000 5,203,352 7.092%
JPMorgan Funds - Sterling Bond 246,000 5,173,507 7.051%
Vanguard Investment Series PLC 32,500 5,111,280 6.966%
Allianz Invest - Allianz PIMCO 70,000 5,077,100 6.920%
F&C Real Estate Securities Fun 208,000 3,852,472 5.251%
db x-trackers FTSE Developed E 76,000 3,350,460 4.567%
Invesco Asia Infrastructure Fu 255,000 3,279,150 4.469%
Aberdeen Global II - US Dollar 985 3,243,118 4.420%
Erste Sparinvest - ESPA Bond D 28,500 3,211,095 4.377%

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

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