• 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

184.5300 EUR 0.0500 0.03%

As of 13:43:07 ET on 07/24/2014.

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

Open: 183.8300 High - Low: 184.7300 - 183.8300 Primary Exchange:
Volume: 14 52-Week Range: 162.9900 - 184.7300 Beta vs DAX: 0.5571

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  • D5VM:GR 183.8300
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184.4800
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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 2014-07-23) 185.2200
Assets (M) (on 2014-07-23) 346.0002
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.2376
Fund Leveraged N

Dividends for D5VM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 1.6000
Dividend Yield (ttm) 0.87%

Performance for D5VM

1-Month +1.51% 1-Year +11.08%
3-Month +5.58% 3-Year +4.67%
Year To Date +6.42% 5-Year +5.29%
Expense Ratio 4.85

Top Fund Holdings for D5VM

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers STOXX GLOBAL SEL 1,220,000 31,018,500 9.220%
Lyxor ETF STOXX Europe 600 Oil 475,000 19,123,500 5.684%
Amundi ETF MSCI World Energy U 56,000 16,460,640 4.893%
iShares Global Consumer Staple 230,000 15,282,994 4.543%
iShares DJ STOXX Global Select 560,000 13,602,400 4.043%
Lyxor ETF STOXX Europe 600 Uti 325,000 11,836,500 3.518%
DWS Global Value 58,500 11,113,830 3.303%
JPMorgan Funds - Highbridge US 101,000 10,757,510 3.198%
Amundi ETF MSCI Europe Minimum 144,000 10,451,520 3.107%
LYXOR ETF FTSE EPRA/NAREIT Glo 280,000 10,015,600 2.977%

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

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