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  • 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

115.17 EUR 0.18 0.16%

As of 09:58:45 ET on 03/03/2015.

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

Year To Date: +7.38% 3-Month: +8.43% 3-Year: +9.60% 52-Week Range: 99.38 - 115.17
1-Month: +3.20% 1-Year: +13.60% 5-Year: +4.99% Beta vs DAX: 0.50

Mutual Fund Chart for DACGLOB

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  • DACGLOB:GR 115.17
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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.ampega.de

Fundamentals for DACGLOB

NAV (on 2015-03-03) 115.17
Assets (M) (on 2015-03-03) 570.61
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for DACGLOB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.02
Dividend Yield (ttm) 0.02

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: 01/30/2015
Name Position Value % of Total
iShares MSCI World Minimum Vol 1,793,000 53,234,170 9.589%
AXA IM Euro Liquidity 920 41,510,060 7.477%
db x-trackers STOXX GLOBAL SEL 945,000 26,838,000 4.834%
SPDR S&P 500 Low Volatility UC 718,000 22,688,851 4.087%
Lyxor ETF MSCI World Consumer 109,000 21,463,190 3.866%
Lyxor ETF MSCI World Consumer 88,000 21,308,320 3.838%
DWS Global Value 92,700 20,820,420 3.750%
LYXOR ETF FTSE EPRA/NAREIT Glo 378,000 17,573,220 3.166%
Fidelity Funds - Euro Cash Fun 1,360,000 14,791,224 2.664%
Ossiam ETF World MINIMUM VARIA 101,500 12,945,310 2.332%

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

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