• 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

106.2500 EUR 1.0900 1.04%

As of 12:15:26 ET on 09/17/2014.

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

Open: 105.8000 High - Low: 106.8000 - 105.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 92.8900 - 108.0000 Beta vs DAX: 0.4855

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  • FJFJ:GR 105.5200
  • 1D
  • 1M
  • 1Y
105.1600
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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 2014-09-16) 106.2200
Assets (M) (on 2014-09-17) 530.9675
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.9758
Fund Leveraged N

Dividends for FJFJ

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

Performance for FJFJ

1-Month +2.71% 1-Year +11.59%
3-Month +2.06% 3-Year +7.14%
Year To Date +6.76% 5-Year +4.21%
Expense Ratio 2.14

Top Fund Holdings for FJFJ

Filing Date: 07/31/2014
Name Position Value % of Total
db x-trackers STOXX GLOBAL SEL 1,895,000 47,431,850 9.010%
iShares DJ STOXX Global Select 1,866,000 46,052,880 8.748%
iShares MSCI Canada UCITS ETF 1,470,000 37,852,500 7.190%
DWS Global Value 92,700 18,156,222 3.449%
Amundi ETF MSCI World Energy U 56,000 17,202,640 3.268%
iShares Asia Pacific Dividend 610,000 16,433,400 3.122%
Lyxor ETF World Water/France 455,000 11,638,900 2.211%
DB Platinum - Branchen Stars 51 11,061,380 2.101%
Lyxor ETF Canada S&P TSX 60-A 164,000 10,094,200 1.917%
Aberdeen Global - Asian Smalle 235,600 8,563,110 1.627%

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

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