• 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

186.3500 EUR 2.4600 1.34%

As of 11:15:57 ET on 11/21/2014.

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

Open: 185.2300 High - Low: 186.3500 - 184.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 169.4200 - 189.0300 Beta vs DAX: 0.5931

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  • D5VM:GR 186.1900
  • 1D
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  • 1Y
183.8900
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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 2014-11-20) 185.2700
Assets (M) (on 2014-11-21) 345.6324
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.4723
Fund Leveraged N

Dividends for D5VM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 1.6000
Dividend Yield (ttm) 0.86%

Performance for D5VM

1-Month +3.18% 1-Year +7.43%
3-Month +0.90% 3-Year +7.25%
Year To Date +7.50% 5-Year +3.71%
Expense Ratio 4.85

Top Fund Holdings for D5VM

Filing Date: 08/29/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 317,106 32,680,930 9.371%
Aberdeen Global - Asian Smalle 430,000 16,170,650 4.637%
iShares Global Consumer Staple 230,000 15,618,459 4.478%
iShares DJ STOXX Global Select 560,000 14,050,400 4.029%
DB Platinum - CROCI Sectors Fu 97,400 12,471,096 3.576%
DWS Global Value 58,500 11,634,480 3.336%
JPMorgan Funds - Highbridge US 101,000 11,262,510 3.229%
NMX 30 Infrastr.Gl.THEAM Easy 222,800 11,180,104 3.206%
LYXOR ETF FTSE EPRA/NAREIT Glo 280,000 10,466,400 3.001%
iShares US Preferred Stock ETF 340,000 10,332,511 2.963%

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

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