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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Dynamic

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D5VM:GR

Snapshot for C-QUADRAT - ARTS Total Return Dynamic (D5VM)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 174.9200 - 207.1700 Beta vs DAX: -

ETF Chart for D5VM

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  • D5VM:GR 207.1700
  • 1M
  • 1Y
197.4000
Interactive D5VM Chart

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Fund Profile & Information for D5VM

C-Quadrat - ARTS Total Return Dynamic is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve capital growth by taking higher risks. The Fund invests in different asset classes using the strategy of mid-term trend-following approach.

Inception Date: 2003-11-24 Telephone: 43-1-515-660
Managers: LEO WILLERT
Web Site: www.arts.com.gi

Fundamentals for D5VM

NAV (on 2015-05-22) 205.7900
Assets (M) (on 2015-05-22) 381.8740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5428
Fund Leveraged N

Dividends for D5VM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-30) 2.6434
Dividend Yield (ttm) 1.34%

Performance for D5VM

1-Month - 1-Year +19.33%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 4.85

Top Fund Holdings for D5VM

Filing Date: 02/27/2015
Name Position Value % of Total
iShares MSCI World Minimum Vol 1,186,000 36,374,620 9.720%
iShares MSCI All Country World 561,000 35,970,839 9.612%
Ossiam ETF World MINIMUM VARIA 146,600 19,427,432 5.191%
iShares Global Consumer Staple 230,000 19,350,049 5.170%
db x-trackers FTSE Developed E 405,000 18,917,550 5.055%
iShares MSCI EAFE Minimum Vola 285,000 16,840,505 4.500%
db x-trackers MSCI Emerging Ma 5,620,000 16,410,400 4.385%
Lyxor ETF MSCI World Consumer 61,900 15,452,097 4.129%
iShares Global Consumer Discre 188,500 15,334,169 4.097%
iShares FTSE 250 UCITS ETF 660,000 15,237,222 4.071%

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

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