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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

117.8400 EUR 0.6900 0.59%

As of 13:54:08 ET on 05/22/2015.

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

Open: 117.0800 High - Low: 118.2600 - 117.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 100.0000 - 121.2600 Beta vs DAX: 0.5213

ETF Chart for FJFJ

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  • FJFJ:GR 118.1210
  • 1D
  • 1M
  • 1Y
117.1500
Interactive FJFJ Chart

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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 2015-05-22) 118.2300
Assets (M) (on 2015-05-22) 559.4023
Shares out (M) 4.73
Market Cap (M) 557.54
% Premium -0.33
Average 52-Week % Premium -0.7297
Fund Leveraged N

Dividends for FJFJ

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

Performance for FJFJ

1-Month -1.12% 1-Year +16.10%
3-Month +4.56% 3-Year +10.86%
Year To Date +13.31% 5-Year +4.62%
Expense Ratio 2.14

Top Fund Holdings for FJFJ

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI World Minimum Vol 1,793,000 57,142,910 9.874%
iShares MDAX UCITS ETF DE 154,000 28,577,780 4.938%
Lyxor ETF MSCI World Consumer 88,000 22,521,840 3.892%
DWS Institutional - Money Plus 1,540 21,653,139 3.742%
Lyxor ETF MSCI World Consumer 94,900 21,042,177 3.636%
iShares Listed Private Equity 1,080,000 18,360,000 3.172%
Deka MDAX UCITS ETF 86,200 17,821,850 3.079%
db x-trackers MSCI Emerging Ma 5,660,000 17,319,600 2.993%
DWS Global Value 70,800 16,911,288 2.922%
Ossiam ETF World MINIMUM VARIA 101,500 14,017,150 2.422%

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

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