• 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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FJFJ:GR

98.8600 EUR 0.00000.00%

As of 15:15:03 ET on 04/17/2014.

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

Open: 98.8600 High - Low: 99.7100 - 98.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 88.6000 - 101.9900 Beta vs DAX: 0.4664

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  • FJFJ:GR 99.7100
  • 1D
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  • 1Y
98.8600
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Fund Profile & Information for FJFJ

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: 2001-12-07 Telephone: 49-221-790-799-799/ 790-799-72
Managers: CARSTEN HAGEDORN
Web Site: www.ampegagerling.de

Fundamentals for FJFJ

NAV (on 2014-04-17) 100.1800
Assets (M) (on 2014-04-17) 506.9299
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.32
Average 52-Week % Premium -0.9556
Fund Leveraged N

Dividends for FJFJ

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FJFJ

1-Month -0.34% 1-Year +6.98%
3-Month -0.91% 3-Year +2.24%
Year To Date +0.37% 5-Year +6.96%
Expense Ratio 2.14

Top Fund Holdings for FJFJ

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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