• 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

181.7200 EUR 0.1700 0.09%

As of 04:21:37 ET on 07/10/2014.

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

Open: 181.1500 High - Low: 182.8000 - 181.1500 Primary Exchange:
Volume: 0 52-Week Range: 162.9900 - 183.6000 Beta vs DAX: 0.5572

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  • D5VM:GR 182.8000
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  • 1Y
181.8900
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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 2014-07-08) 183.9400
Assets (M) (on 2014-07-09) 342.4087
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.24
Average 52-Week % Premium -0.2296
Fund Leveraged N

Dividends for D5VM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 1.6000
Dividend Yield (ttm) 0.88%

Performance for D5VM

1-Month +0.63% 1-Year +10.14%
3-Month +3.84% 3-Year +3.77%
Year To Date +4.93% 5-Year +5.77%
Expense Ratio 4.85

Top Fund Holdings for D5VM

Filing Date: 04/30/2014
Name Position Value % of Total
db x-trackers STOXX GLOBAL SEL 825,000 20,200,125 6.137%
Lyxor ETF STOXX Europe 600 Oil 475,000 18,624,750 5.658%
RBS MARKET ACCESS RICI AGRICUL 178,000 16,813,880 5.108%
Amundi ETF MSCI World Energy U 56,000 16,179,520 4.915%
JPMorgan Funds - Highbridge US 143,000 14,947,790 4.541%
Lyxor ETF STOXX Europe 600 Uti 325,000 11,394,500 3.462%
DWS Global Value 58,500 10,692,630 3.248%
iShares Global Energy ETF 290,000 9,700,597 2.947%
iShares Global Infrastructure 315,000 9,606,731 2.919%
BlackRock Global Funds - Swiss 39,500 8,332,580 2.531%

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

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