• 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

104.99 EUR 0.13 0.12%

As of 09:59:19 ET on 08/15/2014.

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

Year To Date: +6.23% 3-Month: +2.90% 3-Year: +6.82% 52-Week Range: 92.02 - 105.94
1-Month: 0.00% 1-Year: +11.77% 5-Year: +4.95% Beta vs DAX: 0.51

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  • DACGLOB:GR 104.99
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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 2014-08-19) 104.99
Assets (M) (on 2014-08-19) 522.06
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: 06/30/2014
Name Position Value % of Total
db x-trackers STOXX GLOBAL SEL 1,895,000 48,796,250 9.364%
iShares DJ STOXX Global Select 1,866,000 46,071,540 8.841%
DWS Global Value 92,700 17,668,620 3.391%
Amundi ETF MSCI World Energy U 56,000 17,206,560 3.302%
iShares Asia Pacific Dividend 610,000 16,104,000 3.090%
BlackRock Global Funds - World 1,360,000 11,519,200 2.211%
Lyxor ETF STOXX Europe 600 Uti 290,000 10,864,850 2.085%
Lyxor ETF Canada S&P TSX 60-A 164,000 9,903,960 1.901%
Lyxor ETF MSCI World Consumer 51,000 9,873,090 1.895%
DB Platinum - Branchen Stars 46 9,748,689 1.871%

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

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