• 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

104.6800 EUR 1.0600 1.02%

As of 07:45:04 ET on 07/31/2014.

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

Open: 104.0700 High - Low: 105.5000 - 104.0700 Primary Exchange: Berlin
Volume: 370 52-Week Range: 91.1000 - 106.3240 Beta vs DAX: 0.4752

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  • FJFJ:GR 104.6550
  • 1D
  • 1M
  • 1Y
103.6200
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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 2014-07-30) 105.7200
Assets (M) (on 2014-07-30) 527.3896
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.99
Average 52-Week % Premium -0.9497
Fund Leveraged N

Dividends for FJFJ

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

Performance for FJFJ

1-Month +0.60% 1-Year +10.82%
3-Month +2.89% 3-Year +4.42%
Year To Date +5.20% 5-Year +4.72%
Expense Ratio 2.14

Top Fund Holdings for FJFJ

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers STOXX GLOBAL SEL 1,895,000 48,151,950 9.313%
iShares DJ STOXX Global Select 1,866,000 45,287,820 8.759%
DWS Global Value 92,700 17,611,146 3.406%
Amundi ETF MSCI World Energy U 56,000 16,460,640 3.183%
iShares Asia Pacific Dividend 610,000 15,866,100 3.069%
Fidelity Funds - ASEAN Fund 764,000 13,006,404 2.515%
BlackRock Global Funds - World 1,360,000 10,880,000 2.104%
Lyxor ETF STOXX Europe 600 Uti 290,000 10,561,800 2.043%
Schroder International Selecti 84,400 10,200,400 1.973%
Lyxor ETF MSCI World Consumer 51,000 9,864,420 1.908%

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

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