• 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

105.57 EUR 2.19 2.12%

As of 11:21:03 ET on 12/19/2014.

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

Year To Date: +6.82% 3-Month: -1.18% 3-Year: +7.84% 52-Week Range: 97.31 - 108.21
1-Month: +0.14% 1-Year: +8.60% 5-Year: +3.69% Beta vs DAX: 0.51

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  • DACGLOB:GR 105.57
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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 2014-12-19) 105.57
Assets (M) (on 2014-12-19) 529.92
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: 10/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 3,000 41,077,770 7.804%
DWS Institutional - Money Plus 2,850 40,063,961 7.612%
Invesco Euro Reserve Fund 121,500 39,231,135 7.453%
iShares DJ STOXX Global Select 1,436,000 35,842,560 6.810%
Raiffeisen-Euro-ShortTerm-Rent 263,000 25,179,620 4.784%
db x-trackers STOXX GLOBAL SEL 945,000 24,163,650 4.591%
Fidelity Funds - Euro Cash Fun 1,900,000 20,663,640 3.926%
DWS Global Value 92,700 18,679,977 3.549%
LYXOR ETF FTSE EPRA/NAREIT Glo 300,000 11,523,000 2.189%
Aberdeen Global - Asian Smalle 235,600 8,781,322 1.668%

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

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