• 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

100.18 EUR 0.32 0.32%

As of 09:45:38 ET on 04/17/2014.

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

Year To Date: +1.37% 3-Month: -0.60% 3-Year: +2.63% 52-Week Range: 89.85 - 101.76
1-Month: +0.80% 1-Year: +7.09% 5-Year: +7.24% Beta vs DAX: 0.48

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  • DACGLOB:GR 100.18
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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: CARSTEN HAGEDORN
Web Site: www.ampegagerling.de

Fundamentals for DACGLOB

NAV (on 2014-04-17) 100.18
Assets (M) (on 2014-04-17) 506.93
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: 02/28/2014
Name Position Value % of Total
LYXOR ETF Commodities Thomson 2,040,000 42,075,000 8.129%
db x-trackers FTSE EPRA/NAREIT 1,180,000 20,992,200 4.056%
Fidelity Funds - European Smal 1,223,000 18,809,740 3.634%
DWS Global Value 92,700 16,690,635 3.225%
Lyxor ETF MSCI World Health Ca 96,000 15,941,760 3.080%
Baring Europe Select Trust 494,000 14,444,560 2.791%
Source STOXX Europe 600 Optimi 74,000 13,790,640 2.664%
Schroder International Selecti 553,000 13,403,444 2.590%
Partners Group Listed Investme 90,800 12,448,680 2.405%
Delta Lloyd L - European Parti 590,000 12,348,700 2.386%

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

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