• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Global - AMI

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DACGLOB:GR

105.56 EUR 0.17 0.16%

As of 10:27:43 ET on 07/18/2014.

Snapshot for C-QUADRAT - ARTS Total Return Global - AMI (DACGLOB)

Year To Date: +6.81% 3-Month: +4.46% 3-Year: +4.77% 52-Week Range: 92.02 - 105.56
1-Month: +0.82% 1-Year: +12.26% 5-Year: +5.56% Beta vs DAX: 0.51

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  • DACGLOB:GR 105.56
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Fund Profile & Information for DACGLOB

C-QUADRAT - ARTS Total Return Global - AMI is an open-end investment fund incorporated in Germany. The investment policy of C-QUADRAT ARTS Total Return Global - AMI pursues a total return approach. In doing so, the fund management uses a computer-controlled trading programme that aims to follow trends over the medium term. The aim is to achieve absolute value added in all market phases.

Inception Date: 12-07-2001 Telephone: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampegagerling.de

Fundamentals for DACGLOB

NAV (on 2014-07-23) 105.56
Assets (M) (on 2014-07-23) 527.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for DACGLOB

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

Fees & Expenses for DACGLOB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for DACGLOB

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers STOXX GLOBAL SEL 1,895,000 48,151,950 9.313%
iShares DJ STOXX Global Select 1,866,000 45,287,820 8.759%
DWS Global Value 92,700 17,611,146 3.406%
Amundi ETF MSCI World Energy U 56,000 16,460,640 3.183%
iShares Asia Pacific Dividend 610,000 15,866,100 3.069%
Fidelity Funds - ASEAN Fund 764,000 13,006,404 2.515%
BlackRock Global Funds - World 1,360,000 10,880,000 2.104%
Lyxor ETF STOXX Europe 600 Uti 290,000 10,561,800 2.043%
Schroder International Selecti 84,400 10,200,400 1.973%
Lyxor ETF MSCI World Consumer 51,000 9,864,420 1.908%

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

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