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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

118.82 EUR 0.05 0.04%

As of 11:13:15 ET on 05/29/2015.

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

Year To Date: +10.79% 3-Month: +3.53% 3-Year: +11.23% 52-Week Range: 101.83 - 120.88
1-Month: +1.47% 1-Year: +15.15% 5-Year: +4.91% Beta vs DAX: 0.49

Mutual Fund Chart for DACGLOB

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  • DACGLOB:GR 118.82
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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 2015-05-29) 118.82
Assets (M) (on 2015-05-29) 562.20
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: 03/31/2015
Name Position Value % of Total
iShares MSCI World Minimum Vol 1,793,000 57,142,910 9.874%
iShares MDAX UCITS ETF DE 154,000 28,577,780 4.938%
Lyxor ETF MSCI World Consumer 88,000 22,521,840 3.892%
DWS Institutional - Money Plus 1,540 21,653,139 3.742%
Lyxor ETF MSCI World Consumer 94,900 21,042,177 3.636%
iShares Listed Private Equity 1,080,000 18,360,000 3.172%
Deka MDAX UCITS ETF 86,200 17,821,850 3.079%
db x-trackers MSCI Emerging Ma 5,660,000 17,319,600 2.993%
DWS Global Value 70,800 16,911,288 2.922%
Ossiam ETF World MINIMUM VARIA 101,500 14,017,150 2.422%

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

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