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  • 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

114.0000 EUR 0.5000 0.44%

As of 13:52:23 ET on 02/27/2015.

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

Open: 113.7400 High - Low: 114.3500 - 113.2960 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.5100 - 114.9800 Beta vs DAX: 0.5004

ETF Chart for FJFJ

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  • FJFJ:GR 113.2960
  • 1D
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113.5000
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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 2015-02-27) 114.7700
Assets (M) (on 2015-02-27) 567.2505
Shares out (M) 4.94
Market Cap (M) 563.44
% Premium -0.67
Average 52-Week % Premium -0.7838
Fund Leveraged N

Dividends for FJFJ

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

Performance for FJFJ

1-Month +1.33% 1-Year +13.80%
3-Month +7.70% 3-Year +9.44%
Year To Date +9.62% 5-Year +5.03%
Expense Ratio 2.14

Top Fund Holdings for FJFJ

Filing Date: 12/30/2014
Name Position Value % of Total
iShares MSCI World Minimum Vol 1,793,000 48,805,460 9.055%
AXA IM Euro Liquidity 920 41,504,015 7.701%
db x-trackers STOXX GLOBAL SEL 945,000 25,297,650 4.694%
SPDR S&P 500 Low Volatility UC 718,000 21,503,449 3.990%
Lyxor ETF MSCI World Consumer 109,000 20,275,090 3.762%
DWS Global Value 92,700 19,739,538 3.662%
Lyxor ETF MSCI World Consumer 88,000 19,627,520 3.642%
LYXOR ETF FTSE EPRA/NAREIT Glo 378,000 15,539,580 2.883%
Fidelity Funds - Euro Cash Fun 1,360,000 14,791,088 2.744%
Ossiam ETF World MINIMUM VARIA 101,500 12,135,340 2.252%

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

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