• 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

175.8000 EUR 0.7400 0.42%

As of 13:48:36 ET on 04/17/2014.

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

Open: 175.1300 High - Low: 175.8000 - 174.5800 Primary Exchange:
Volume: 0 52-Week Range: 158.6400 - 181.3100 Beta vs DAX: 0.5172

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  • D5VM:GR 175.8000
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175.0600
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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 2014-04-16) 174.9400
Assets (M) (on 2014-04-17) 327.3296
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.1479
Fund Leveraged N

Dividends for D5VM

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

Performance for D5VM

1-Month +0.85% 1-Year +5.21%
3-Month -3.04% 3-Year +1.93%
Year To Date +0.50% 5-Year -
Expense Ratio 4.85

Top Fund Holdings for D5VM

Filing Date: 01/31/2014
Name Position Value % of Total
iShares Global Telecom ETF 332,800 16,049,285 4.849%
Fidelity Funds - European Smal 1,036,000 15,156,680 4.579%
Amundi Funds - Equity Euroland 9,190 12,850,377 3.882%
Oddo Asset Management Oddo Ave 57 11,347,154 3.428%
DWS Global Value 58,500 10,100,610 3.051%
M&G Investment Funds 3 - Recov 374,000 9,573,315 2.892%
Deka DAXplus Maximum Dividend 76,700 6,648,356 2.009%
Alliance Bernstein - Select Ab 346,000 5,978,880 1.806%
Henderson Horizon - Pan Europe 204,000 5,495,760 1.660%
Schroder International Selecti 106,000 5,454,760 1.648%

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

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