• 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

186.1200 EUR 0.7700 0.42%

As of 07:21:02 ET on 09/17/2014.

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

Open: 188.3800 High - Low: 188.3800 - 186.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 167.1100 - 189.0300 Beta vs DAX: 0.5755

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  • D5VM:GR 188.3800
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185.3500
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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 2014-09-15) 187.4700
Assets (M) (on 2014-09-16) 348.4957
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.3540
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 +2.05% 1-Year +9.68%
3-Month +2.46% 3-Year +6.73%
Year To Date +6.92% 5-Year +4.10%
Expense Ratio 4.85

Top Fund Holdings for D5VM

Filing Date: 07/31/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 1,245,000 31,977,825 9.242%
db x-trackers STOXX GLOBAL SEL 1,220,000 30,524,400 8.822%
Aberdeen Global - Asian Smalle 430,000 15,627,624 4.516%
iShares Global Consumer Staple 230,000 15,197,518 4.392%
iShares DJ STOXX Global Select 560,000 13,750,800 3.974%
DB Platinum - CROCI Sectors Fu 97,400 12,031,822 3.477%
DWS Global Value 58,500 11,457,810 3.311%
JPMorgan Funds - Highbridge US 101,000 11,072,630 3.200%
NMX 30 Infrastr.Gl.THEAM Easy 222,800 10,738,960 3.104%
Amundi ETF MSCI Europe Minimum 144,000 10,578,240 3.057%

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

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