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C-QUADRAT - ARTS Total Return Global - AMI

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DACGLOB:GR
108.55
EUR
0.32
0.30%
As of 10:52:10 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
101.83 - 120.88
1 Yr Return
1.92%
YTD Return
1.21%
Previous Close
108.23
52Wk Range
101.83 - 120.88
1 Yr Return
1.92%
YTD Return
1.21%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
108.55
Total Assets (m EUR) (on 08/31/2015)
514.809
Inception Date
12/07/2001
Last Dividend (on 01/02/2015)
0.0211259
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.75%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF STOXX Europe 600 Tel 590.00 k 26.36 m 4.84
LYXOR UCITS ETF SG Global Valu 260.00 k 24.24 m 4.45
Carmignac Euro-Entrepreneurs 73.50 k 24.17 m 4.44
Lyxor ETF MSCI World Consumer 94.90 k 20.55 m 3.78
iShares Listed Private Equity 1.08 m 17.68 m 3.25
Carmignac Portfolio - Grande E 74.50 k 14.53 m 2.67
Pioneer Funds - European Poten 85.23 k 14.31 m 2.63
Delta Lloyd L - European Parti 511.00 k 12.51 m 2.30
Lyxor ETF World Water/France 345.00 k 10.93 m 2.01
db x-trackers LPX MM Private E 240.00 k 10.66 m 1.96
Profile
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.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72