• 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

185.2100 EUR 0.0300 0.02%

As of 10:30:44 ET on 08/29/2014.

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

Open: 184.8600 High - Low: 185.7600 - 184.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 163.8400 - 185.7600 Beta vs DAX: 0.5619

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  • D5VM:GR 184.8600
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185.1800
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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 2014-08-28) 186.5300
Assets (M) (on 2014-08-29) 348.7629
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.3068
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 +1.59% 1-Year +13.03%
3-Month +3.48% 3-Year +6.95%
Year To Date +6.84% 5-Year +4.30%
Expense Ratio 4.85

Top Fund Holdings for D5VM

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers STOXX GLOBAL SEL 1,220,000 31,463,800 9.231%
iShares MSCI Canada UCITS ETF 1,245,000 30,894,675 9.064%
Amundi ETF MSCI World Energy U 56,000 17,206,560 5.048%
iShares Global Consumer Staple 230,000 15,133,766 4.440%
Aberdeen Global - Asian Smalle 430,000 14,893,437 4.369%
iShares DJ STOXX Global Select 560,000 13,790,000 4.046%
Lyxor ETF STOXX Europe 600 Uti 325,000 12,176,125 3.572%
DWS Global Value 58,500 11,150,100 3.271%
JPMorgan Funds - Highbridge US 101,000 10,974,660 3.220%
Amundi ETF MSCI Europe Minimum 144,000 10,548,000 3.094%

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

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