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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

119.43 EUR 0.23 0.19%

As of 09:31:36 ET on 04/28/2015.

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

Year To Date: +11.14% 3-Month: +5.36% 3-Year: +10.80% 52-Week Range: 100.78 - 120.88
1-Month: +2.79% 1-Year: +17.88% 5-Year: +4.48% Beta vs DAX: 0.50

Mutual Fund Chart for DACGLOB

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  • DACGLOB:GR 119.43
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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 2015-04-28) 119.43
Assets (M) (on 2015-04-28) 569.54
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: 02/27/2015
Name Position Value % of Total
iShares MSCI World Minimum Vol 1,793,000 54,722,360 9.647%
db x-trackers STOXX GLOBAL SEL 945,000 27,641,250 4.873%
iShares MDAX UCITS ETF DE 154,000 27,361,180 4.823%
Lyxor ETF MSCI World Consumer 88,000 22,051,920 3.888%
SPDR MSCI EM Asia UCITS ETF 370,000 17,774,800 3.134%
Deka MDAX UCITS ETF 86,200 17,040,878 3.004%
db x-trackers MSCI Emerging Ma 5,660,000 16,470,600 2.904%
DWS Global Value 70,800 16,410,732 2.893%
AXA IM Euro Liquidity 362 16,335,435 2.880%
Lyxor ETF MSCI World Consumer 75,100 16,063,139 2.832%

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

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