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

ACC Alpha select AMI

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AMGLETS:GR

24.41 EUR 0.000.00%

As of 12:32:45 ET on 12/18/2014.

Snapshot for ACC Alpha select AMI (AMGLETS)

Year To Date: -5.64% 3-Month: -4.69% 3-Year: +6.23% 52-Week Range: 24.32 - 27.12
1-Month: -1.29% 1-Year: -4.24% 5-Year: +4.84% Beta vs DAX: 0.55

Mutual Fund Chart for AMGLETS

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  • AMGLETS:GR 24.41
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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 2014-12-18) 24.41
Assets (M) (on 2014-12-18) 7.40
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) 0.70

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: 10/31/2014
Name Position Value % of Total
WMF AG 6,000 351,030 4.662%
AXA Rosenberg Equity Alpha Tru 6,300 345,152 4.584%
AXA Rosenberg Japan Small Cap 25,000 316,190 4.199%
Indus Holding AG 8,000 284,480 3.778%
Talanx AG 10,000 254,150 3.375%
Allianz SE 2,000 248,400 3.299%
Aareal Bank AG 7,000 229,530 3.048%
Enel SpA 50,000 195,500 2.596%
Deutsche Bank AG 7,500 182,250 2.420%
AXA SA 10,000 178,750 2.374%

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

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