• 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

104.7320 EUR 1.2680 1.20%

As of 04:03:50 ET on 11/28/2014.

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

Open: 105.3200 High - Low: 106.0000 - 104.7320 Primary Exchange: Berlin
Volume: 50 52-Week Range: 95.6000 - 108.0000 Beta vs DAX: 0.4904

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  • FJFJ:GR 104.7320
  • 1D
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106.0000
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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 2014-11-27) 105.8500
Assets (M) (on 2014-11-27) 532.0212
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.8661
Fund Leveraged N

Dividends for FJFJ

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

Performance for FJFJ

1-Month +2.91% 1-Year +8.23%
3-Month +0.63% 3-Year +8.13%
Year To Date +7.61% 5-Year +4.19%
Expense Ratio 2.14

Top Fund Holdings for FJFJ

Filing Date: 09/30/2014
Name Position Value % of Total
iShares DJ STOXX Global Select 1,866,000 46,407,420 8.768%
ComStage ETF MSCI World TRN UC 740,000 26,018,400 4.916%
db x-trackers STOXX GLOBAL SEL 945,000 23,823,450 4.501%
DWS Global Value 92,700 18,841,275 3.560%
iShares Dow Jones Global Titan 660,000 16,830,000 3.180%
Lyxor ETF MSCI World Health Ca 81,800 15,631,162 2.953%
DB Platinum - CROCI Branchen S 51 11,209,382 2.118%
Lyxor ETF Canada S&P TSX 60-A 164,000 10,081,080 1.905%
Aberdeen Global - Emerging Mar 1,340,000 9,557,892 1.806%
Aberdeen Global - Asian Smalle 235,600 8,955,865 1.692%

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

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