- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
ACC Alpha select AMI
+ Add to WatchlistAMGLETS:GR
24.38 EUR 0.03 0.12%As of 13:03:07 ET on 05/17/2013.
Snapshot for ACC Alpha select AMI (AMGLETS)
| Year To Date: | +10.32% | 3-Month: | +4.64% | 3-Year: | +6.72% | 52-Week Range: | 21.22 - 24.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.77% | 1-Year: | +9.23% | 5-Year: | +1.80% | Beta vs DAX: | 0.48 |
Fund Profile & Information for AMGLETS
ACC Alpha select AMI is an open-end investment fund incorporated in Germany. The Fund invests primarily in equities of European, American and Japanese issuers.
| Inception Date: | 01-02-2004 | Telephone: | 49-221-790-799-0 |
|---|---|---|---|
| Managers: | RENATE MORICH | ||
| Web Site: | www.ampegagerling.de | ||
Fundamentals for AMGLETS
| NAV | (on 2013-05-17) 24.38 |
|---|---|
| Assets (M) | (on 2013-05-17) 6.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMGLETS
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-02) 0.18 |
| Dividend Yield (ttm) | 0.74 |
Fees & Expenses for AMGLETS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for AMGLETS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AXA Rosenberg Pacific Ex-Japan | 7,000 | 344,580 | 5.140% |
| AXA Rosenberg Japan Small Cap | 28,000 | 307,812 | 4.591% |
| WMF Wuerttembergische Metallwa | 8,000 | 297,600 | 4.439% |
| Nutreco NV | 8,000 | 283,080 | 4.222% |
| Volkswagen AG | 1,500 | 250,425 | 3.735% |
| Indus Holding AG | 10,000 | 235,600 | 3.514% |
| Hornbach Holding AG | 4,000 | 221,000 | 3.296% |
| Bauer AG | 10,000 | 220,000 | 3.281% |
| Gerry Weber International AG | 6,000 | 207,780 | 3.099% |
| Schaltbau Holding AG | 6,000 | 205,800 | 3.070% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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