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

ACC Alpha select AMI

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AMGLETS:GR

26.74 EUR 0.06 0.22%

As of 11:00:41 ET on 07/24/2014.

Snapshot for ACC Alpha select AMI (AMGLETS)

Year To Date: +3.36% 3-Month: +2.22% 3-Year: +7.69% 52-Week Range: 24.03 - 27.12
1-Month: -0.89% 1-Year: +10.09% 5-Year: +10.05% Beta vs DAX: 0.55

Mutual Fund Chart for AMGLETS

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  • AMGLETS:GR 26.74
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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.ampegagerling.de

Fundamentals for AMGLETS

NAV (on 2014-07-24) 26.74
Assets (M) (on 2014-07-23) 8.09
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) 0.64

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: 05/30/2014
Name Position Value % of Total
WMF AG 7,000 337,400 4.161%
AXA Rosenberg Equity Alpha Tru 6,300 325,191 4.011%
Genworth Financial Inc 25,000 315,449 3.891%
Sixt SE 10,000 310,550 3.830%
AXA Rosenberg Japan Small Cap 25,000 294,889 3.637%
Indus Holding AG 8,000 289,040 3.565%
Schaltbau Holding AG 5,000 273,700 3.376%
Talanx AG 10,000 267,000 3.293%
Aareal Bank AG 7,000 242,550 2.992%
Volkswagen AG 1,100 214,830 2.650%

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

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