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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

197.4000 EUR 0.00000.00%

As of 04:45:50 ET on 02/06/2015.

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 172.8100 - 200.6800 Beta vs DAX: 0.5871

ETF Chart for D5VM

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  • D5VM:GR 199.0000
  • 1D
  • 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 2015-03-03) 203.5200
Assets (M) (on 2015-03-04) 375.2302
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.5716
Fund Leveraged N

Dividends for D5VM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 1.6000
Dividend Yield (ttm) 0.81%

Performance for D5VM

1-Month - 1-Year +14.50%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 4.85

Top Fund Holdings for D5VM

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Dow Jones Global Titan 1,030,000 26,228,950 7.532%
DB Platinum - CROCI Sectors Fu 142,300 18,457,733 5.300%
db x-trackers MSCI World Healt 890,000 17,088,000 4.907%
Aberdeen Global - Asian Smalle 430,000 16,343,661 4.693%
iShares Global Consumer Staple 230,000 15,894,139 4.564%
iShares Global Healthcare ETF 192,000 14,840,594 4.262%
NMX 30 Infrastr.Gl.THEAM Easy 281,800 14,098,454 4.048%
iShares DJ STOXX Global Select 560,000 13,846,000 3.976%
DWS Global Value 58,500 11,890,125 3.414%
iShares US Preferred Stock ETF 340,000 10,578,016 3.038%

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

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