• 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

106.66 EUR 0.12 0.11%

As of 11:35:07 ET on 09/01/2014.

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

Year To Date: +7.92% 3-Month: +3.33% 3-Year: +7.43% 52-Week Range: 92.61 - 106.66
1-Month: +1.87% 1-Year: +15.16% 5-Year: +4.81% Beta vs DAX: 0.51

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  • DACGLOB:GR 106.66
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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 2014-09-01) 106.66
Assets (M) (on 2014-09-01) 532.48
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: 07/31/2014
Name Position Value % of Total
db x-trackers STOXX GLOBAL SEL 1,895,000 47,431,850 9.010%
iShares DJ STOXX Global Select 1,866,000 46,052,880 8.748%
iShares MSCI Canada UCITS ETF 1,470,000 37,852,500 7.190%
DWS Global Value 92,700 18,156,222 3.449%
Amundi ETF MSCI World Energy U 56,000 17,202,640 3.268%
iShares Asia Pacific Dividend 610,000 16,433,400 3.122%
Lyxor ETF World Water/France 455,000 11,638,900 2.211%
DB Platinum - Branchen Stars 51 11,061,380 2.101%
Lyxor ETF Canada S&P TSX 60-A 164,000 10,094,200 1.917%
Aberdeen Global - Asian Smalle 235,600 8,563,110 1.627%

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

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