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C-QUADRAT - ARTS Total Return Global - AMI

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DACGLOB:GR
103.68
EUR
0.03
0.03%
As of 10:43 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
103.47 - 120.88
1 Yr Return
-7.61%
YTD Return
-3.76%
Previous Close
103.71
52Wk Range
103.47 - 120.88
1 Yr Return
-7.52%
YTD Return
-3.76%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
103.68
Total Assets (m EUR) (on 02/12/2016)
491.320
Inception Date
12/07/2001
Last Dividend (on 01/04/2016)
0.03
Dividend Indicated Gross Yield
0.03%
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
Deutsche Institutional Money P 3.67 k 51.60 m 9.97
iShares Italy Government Bond 260.00 k 41.35 m 7.99
AXA IM Euro Liquidity 629.00 28.39 m 5.48
Pioneer Funds - Euro Cash Plus 305.00 k 20.57 m 3.97
Lyxor ETF STOXX Europe 600 Foo 265.00 k 18.70 m 3.61
LYXOR UCITS ETF MTS BTP 1-3Y 136.00 k 14.93 m 2.88
OSSIAM ETF EUROPE MINIMUM VARI 87.00 k 14.01 m 2.71
Henderson Gartmore Fund - Unit 2.95 m 11.71 m 2.26
Lyxor MSCI World Consumer Stap 42.00 k 11.08 m 2.14
db x-trackers MSCI World Consu 395.00 k 10.50 m 2.03
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