- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
C-QUADRAT - ARTS Total Return Global - AMI
+ Add to WatchlistDACGLOB:GR
92.46 EUR 0.000.00%As of 13:06:07 ET on 06/19/2013.
Snapshot for C-QUADRAT - ARTS Total Return Global - AMI (DACGLOB)
| Year To Date: | +4.18% | 3-Month: | -2.26% | 3-Year: | -0.44% | 52-Week Range: | 85.79 - 99.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.67% | 1-Year: | +7.76% | 5-Year: | +4.63% | Beta vs DAX: | 0.42 |
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: | 49-221-790-799-0 |
|---|---|---|---|
| Managers: | CARSTEN HAGEDORN | ||
| Web Site: | www.ampegagerling.de | ||
Fundamentals for DACGLOB
| NAV | (on 2013-06-19) 92.46 |
|---|---|
| Assets (M) | (on 2013-06-19) 518.61 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Asian Smalle | 847,000 | 29,699,403 | 5.501% |
| AMUNDI ETF MSCI SWITZERLAND | 116,000 | 20,472,840 | 3.792% |
| Baring Europe Select Trust | 802,000 | 19,039,480 | 3.527% |
| Schroder International Selecti | 173,000 | 17,587,180 | 3.258% |
| Vontobel Fund - Far East Equit | 114,200 | 17,300,158 | 3.204% |
| Aberdeen Global - Emerging Mar | 1,154,000 | 17,243,537 | 3.194% |
| Lyxor ETF MSCI EMU Small Caps | 102,000 | 16,549,500 | 3.065% |
| DWS Zukunftsinvestitionen | 197,000 | 12,852,280 | 2.381% |
| Allianz Thailand Equity | 23,200 | 12,316,184 | 2.281% |
| Comgest Growth PLC - Europe | 774,000 | 11,633,220 | 2.155% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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