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  • 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: 173.5800 - 207.1700 Beta vs DAX: 0.5921

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 2015-03-25) 207.5700
Assets (M) (on 2015-03-27) 380.3748
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5525
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 +19.33%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 4.85

Top Fund Holdings for D5VM

Filing Date: 01/30/2015
Name Position Value % of Total
iShares MSCI All Country World 561,000 35,046,419 9.502%
iShares MSCI World Minimum Vol 1,186,000 34,975,140 9.483%
JPMorgan Liquidity Funds - Eur 1,587 21,730,140 5.892%
iShares Global Consumer Staple 230,000 18,766,361 5.088%
Ossiam ETF World MINIMUM VARIA 146,600 18,697,364 5.070%
iShares US Preferred Stock ETF 476,500 16,802,320 4.556%
iShares MSCI EAFE Minimum Vola 285,000 16,298,642 4.419%
LYXOR ETF FTSE EPRA/NAREIT Glo 328,500 15,271,965 4.141%
Fidelity Funds - Euro Cash Fun 1,395,000 15,171,881 4.114%
Lyxor ETF MSCI World Consumer 61,900 14,928,423 4.048%

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

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