• 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

111.4230 EUR 1.3460 1.22%

As of 10:57:42 ET on 01/23/2015.

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

Open: 110.3900 High - Low: 111.4230 - 109.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 96.2000 - 111.4230 Beta vs DAX: 0.5009

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  • FJFJ:GR 111.4230
  • 1D
  • 1M
  • 1Y
110.0770
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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 2015-01-23) 111.8800
Assets (M) (on 2015-01-23) 559.1495
Shares out (M) 5.00
Market Cap (M) 556.87
% Premium -0.41
Average 52-Week % Premium -0.8370
Fund Leveraged N

Dividends for FJFJ

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

Performance for FJFJ

1-Month +5.25% 1-Year +11.36%
3-Month +8.37% 3-Year +9.20%
Year To Date +7.14% 5-Year +4.26%
Expense Ratio 2.14

Top Fund Holdings for FJFJ

Filing Date: 11/28/2014
Name Position Value % of Total
iShares MSCI World Minimum Vol 1,730,000 45,481,700 8.531%
iShares DJ STOXX Global Select 1,436,000 36,646,720 6.874%
Invesco Euro Reserve Fund 88,000 28,414,320 5.330%
db x-trackers STOXX GLOBAL SEL 945,000 24,711,750 4.635%
Lyxor ETF SG Global Quality In 190,000 22,220,500 4.168%
DWS Global Value 92,700 19,440,117 3.646%
SPDR S&P 500 Low Volatility UC 620,000 17,504,567 3.283%
LYXOR ETF FTSE EPRA/NAREIT Glo 378,000 15,051,960 2.823%
Lyxor ETF MSCI World Consumer 62,000 13,511,040 2.534%
Ossiam ETF World MINIMUM VARIA 101,500 11,657,275 2.187%

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

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