- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
C-QUADRAT - ARTS Total Return Global - AMI
+ Add to WatchlistFJFJ:GR
98.5000 EUR 0.8600 0.88%As of 10:55:56 ET on 05/23/2013.
Snapshot for C-QUADRAT - ARTS Total Return Global - AMI (FJFJ)
| Open: | 97.6600 | High - Low: | 99.0700 - 97.6600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 22 | 52-Week Range: | 84.0000 - 99.0700 | Beta vs DAX: | 0.4059 |
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: | 49-221-790-799-0 |
|---|---|---|---|
| Managers: | CARSTEN HAGEDORN | ||
| Web Site: | www.ampegagerling.de | ||
Fundamentals for FJFJ
| NAV | (on 2013-05-23) 99.5400 |
|---|---|
| Assets (M) | (on 2013-05-23) 565.6625 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.04 |
| Average 52-Week % Premium | -0.5907 |
| Fund Leveraged | N |
Dividends for FJFJ
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FJFJ
| 1-Month | +6.90% | 1-Year | +13.87% |
|---|---|---|---|
| 3-Month | +7.30% | 3-Year | +1.57% |
| Year To Date | +11.30% | 5-Year | +5.60% |
| Expense Ratio | 2.14 |
Top Fund Holdings for FJFJ
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Asian Smalle | 847,000 | 29,699,403 | 5.501% |
| AMUNDI ETF MSCI SWITZERLAND | 116,000 | 20,472,840 | 3.792% |
| Baring Europe Select Trust | 802,000 | 19,039,480 | 3.527% |
| Schroder International Selecti | 173,000 | 17,587,180 | 3.258% |
| Vontobel Fund - Far East Equit | 114,200 | 17,300,158 | 3.204% |
| Aberdeen Global - Emerging Mar | 1,154,000 | 17,243,537 | 3.194% |
| Lyxor ETF MSCI EMU Small Caps | 102,000 | 16,549,500 | 3.065% |
| DWS Zukunftsinvestitionen | 197,000 | 12,852,280 | 2.381% |
| Allianz Thailand Equity | 23,200 | 12,316,184 | 2.281% |
| Comgest Growth PLC - Europe | 774,000 | 11,633,220 | 2.155% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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