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C-QUADRAT - ARTS Total Return Global - AMI

DACGLOB:GR
111.36
EUR
0.07
0.06%
As of 9:58 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
101.37 - 111.82
1 Yr Return
7.03%
YTD Return
7.50%
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Previous Close
111.43
52Wk Range
101.37 - 111.82
1 Yr Return
7.38%
YTD Return
7.50%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
111.36
Total Assets (m EUR) (on 09/21/2017)
476.205
Inception Date
12/07/2001
Last Dividend (on 01/02/2017)
0.35
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.77%
Profile
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.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72