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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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FJFJ:GR

116.1500 EUR 0.5900 0.51%

As of 10:40:51 ET on 03/27/2015.

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

Open: 115.6200 High - Low: 117.6800 - 115.6200 Primary Exchange: Berlin
Volume: 41 52-Week Range: 98.8200 - 119.1900 Beta vs DAX: 0.5026

ETF Chart for FJFJ

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  • FJFJ:GR 116.1500
  • 1D
  • 1M
  • 1Y
115.5600
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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 2015-03-26) 116.7900
Assets (M) (on 2015-03-27) 571.8207
Shares out (M) 4.93
Market Cap (M) 572.71
% Premium -1.05
Average 52-Week % Premium -0.7592
Fund Leveraged N

Dividends for FJFJ

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

Performance for FJFJ

1-Month +1.89% 1-Year +16.83%
3-Month +9.71% 3-Year +9.69%
Year To Date +11.68% 5-Year +4.49%
Expense Ratio 2.14

Top Fund Holdings for FJFJ

Filing Date: 01/30/2015
Name Position Value % of Total
iShares MSCI World Minimum Vol 1,793,000 53,234,170 9.589%
AXA IM Euro Liquidity 920 41,510,060 7.477%
db x-trackers STOXX GLOBAL SEL 945,000 26,838,000 4.834%
SPDR S&P 500 Low Volatility UC 718,000 22,688,851 4.087%
Lyxor ETF MSCI World Consumer 109,000 21,463,190 3.866%
Lyxor ETF MSCI World Consumer 88,000 21,308,320 3.838%
DWS Global Value 92,700 20,820,420 3.750%
LYXOR ETF FTSE EPRA/NAREIT Glo 378,000 17,573,220 3.166%
Fidelity Funds - Euro Cash Fun 1,360,000 14,791,224 2.664%
Ossiam ETF World MINIMUM VARIA 101,500 12,945,310 2.332%

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

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