• 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

105.8700 EUR 1.8700 1.80%

As of 12:15:03 ET on 12/23/2014.

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

Open: 104.1400 High - Low: 105.8700 - 104.0000 Primary Exchange: Berlin
Volume: 10 52-Week Range: 96.2000 - 108.0000 Beta vs DAX: 0.4947

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  • FJFJ:GR 105.8700
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104.0000
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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: -
Web Site: www.ampega.de

Fundamentals for FJFJ

NAV (on 2014-12-23) 106.5300
Assets (M) (on 2014-12-23) 534.6403
Shares out (M) 5.02
Market Cap (M) 531.31
% Premium -0.62
Average 52-Week % Premium -0.8392
Fund Leveraged N

Dividends for FJFJ

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

Performance for FJFJ

1-Month +0.54% 1-Year +8.30%
3-Month +0.15% 3-Year +7.80%
Year To Date +7.48% 5-Year +3.62%
Expense Ratio 2.14

Top Fund Holdings for FJFJ

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 3,000 41,077,770 7.804%
DWS Institutional - Money Plus 2,850 40,063,961 7.612%
Invesco Euro Reserve Fund 121,500 39,231,135 7.453%
iShares DJ STOXX Global Select 1,436,000 35,842,560 6.810%
Raiffeisen-Euro-ShortTerm-Rent 263,000 25,179,620 4.784%
db x-trackers STOXX GLOBAL SEL 945,000 24,163,650 4.591%
Fidelity Funds - Euro Cash Fun 1,900,000 20,663,640 3.926%
DWS Global Value 92,700 18,679,977 3.549%
LYXOR ETF FTSE EPRA/NAREIT Glo 300,000 11,523,000 2.189%
Aberdeen Global - Asian Smalle 235,600 8,781,322 1.668%

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

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