• 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

101.4600 EUR 0.6500 0.64%

As of 15:45:03 ET on 10/20/2014.

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

Open: 100.5000 High - Low: 102.0000 - 100.0000 Primary Exchange: Berlin
Volume: 210 52-Week Range: 95.4000 - 108.0000 Beta vs DAX: 0.4816

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  • FJFJ:GR 102.0000
  • 1D
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100.8100
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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.ampegagerling.de

Fundamentals for FJFJ

NAV (on 2014-10-20) 102.4800
Assets (M) (on 2014-10-20) 510.8050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.9544
Fund Leveraged N

Dividends for FJFJ

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

Performance for FJFJ

1-Month -4.07% 1-Year +6.03%
3-Month -1.40% 3-Year +5.87%
Year To Date +3.01% 5-Year +2.93%
Expense Ratio 2.14

Top Fund Holdings for FJFJ

Filing Date: 08/29/2014
Name Position Value % of Total
iShares DJ STOXX Global Select 1,866,000 46,948,560 8.834%
iShares MSCI Canada UCITS ETF 374,414 38,594,610 7.262%
db x-trackers STOXX GLOBAL SEL 945,000 24,144,750 4.543%
LYXOR ETF FTSE EPRA/NAREIT Glo 550,000 20,559,000 3.869%
DWS Global Value 92,700 18,436,176 3.469%
DWS Institutional - Money Plus 1,100 15,461,149 2.909%
NMX 30 Infrastr.Gl.THEAM Easy 239,000 12,064,720 2.270%
DB Platinum - CROCI Branchen S 51 11,328,005 2.132%
Lyxor ETF Canada S&P TSX 60-A 164,000 10,300,840 1.938%
Aberdeen Global - Asian Smalle 235,600 8,861,021 1.667%

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

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