• 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

103.87 EUR 0.000.00%

As of 11:26:19 ET on 10/24/2014.

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

Year To Date: +5.10% 3-Month: -1.86% 3-Year: +6.82% 52-Week Range: 96.46 - 108.21
1-Month: -2.09% 1-Year: +6.30% 5-Year: +3.58% Beta vs DAX: 0.52

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  • DACGLOB:GR 103.87
  • 1M
  • 1Y
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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 2014-10-24) 103.87
Assets (M) (on 2014-10-24) 517.01
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: 08/29/2014
Name Position Value % of Total
iShares DJ STOXX Global Select 1,866,000 46,948,560 8.834%
iShares MSCI Canada UCITS ETF 374,414 38,594,610 7.262%
db x-trackers STOXX GLOBAL SEL 945,000 24,144,750 4.543%
LYXOR ETF FTSE EPRA/NAREIT Glo 550,000 20,559,000 3.869%
DWS Global Value 92,700 18,436,176 3.469%
DWS Institutional - Money Plus 1,100 15,461,149 2.909%
NMX 30 Infrastr.Gl.THEAM Easy 239,000 12,064,720 2.270%
DB Platinum - CROCI Branchen S 51 11,328,005 2.132%
Lyxor ETF Canada S&P TSX 60-A 164,000 10,300,840 1.938%
Aberdeen Global - Asian Smalle 235,600 8,861,021 1.667%

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

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