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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ACC Alpha select AMI

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AMGLETS:GR

28.18 EUR 0.17 0.60%

As of 10:02:59 ET on 05/27/2015.

Snapshot for ACC Alpha select AMI (AMGLETS)

Year To Date: +13.63% 3-Month: +5.35% 3-Year: +8.93% 52-Week Range: 24.32 - 28.95
1-Month: +0.11% 1-Year: +7.55% 5-Year: +8.03% Beta vs DAX: 0.53

Mutual Fund Chart for AMGLETS

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  • AMGLETS:GR 28.35
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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: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampega.de

Fundamentals for AMGLETS

NAV (on 2015-05-26) 28.35
Assets (M) (on 2015-05-26) 7.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMGLETS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.17
Dividend Yield (ttm) -

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: 03/31/2015
Name Position Value % of Total
Volkswagen AG 1,500 374,850 4.822%
Indus Holding AG 8,000 373,560 4.806%
AXA Rosenberg Japan Small Cap 22,500 366,482 4.715%
AXA Rosenberg Equity Alpha Tru 5,700 349,348 4.494%
Renault SA 4,000 344,320 4.430%
Allianz SE 2,000 324,700 4.177%
Talanx AG 10,000 290,850 3.742%
Aareal Bank AG 7,000 279,930 3.601%
Samsung Electronics Co Ltd 600 276,030 3.551%
Deutsche Bank AG 7,500 242,888 3.125%

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

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