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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

112.07 EUR 0.66 0.59%

As of 10:05:20 ET on 01/30/2015.

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

Year To Date: +4.49% 3-Month: +7.22% 3-Year: +9.49% 52-Week Range: 97.31 - 113.34
1-Month: +4.49% 1-Year: +13.98% 5-Year: +4.97% Beta vs DAX: 0.50

Mutual Fund Chart for DACGLOB

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  • DACGLOB:GR 112.07
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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 2015-01-30) 112.07
Assets (M) (on 2015-01-30) 555.14
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: 11/28/2014
Name Position Value % of Total
iShares MSCI World Minimum Vol 1,730,000 45,481,700 8.531%
iShares DJ STOXX Global Select 1,436,000 36,646,720 6.874%
Invesco Euro Reserve Fund 88,000 28,414,320 5.330%
db x-trackers STOXX GLOBAL SEL 945,000 24,711,750 4.635%
Lyxor ETF SG Global Quality In 190,000 22,220,500 4.168%
DWS Global Value 92,700 19,440,117 3.646%
SPDR S&P 500 Low Volatility UC 620,000 17,504,567 3.283%
LYXOR ETF FTSE EPRA/NAREIT Glo 378,000 15,051,960 2.823%
Lyxor ETF MSCI World Consumer 62,000 13,511,040 2.534%
Ossiam ETF World MINIMUM VARIA 101,500 11,657,275 2.187%

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

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