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ACC Alpha select AMI

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AMGLETS:GR
24.81
EUR
0.24
0.98%
As of 10:23:11 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
24.32 - 28.95
1 Yr Return
-4.13%
YTD Return
-0.56%
Previous Close
24.57
52Wk Range
24.32 - 28.95
1 Yr Return
-4.13%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
24.81
Total Assets (m EUR) (on 09/03/2015)
6.752
Inception Date
01/02/2004
Last Dividend (on 04/01/2014)
0.1707517
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
AXA Rosenberg Japan Small Cap 22.50 k 370.17 k 5.06
Indus Holding AG 8.00 k 356.36 k 4.87
AXA Rosenberg Equity Alpha Tru 5.70 k 341.23 k 4.67
Renault SA 4.00 k 332.52 k 4.55
Talanx AG 10.00 k 290.05 k 3.97
AXA SA 10.00 k 241.50 k 3.30
voestalpine AG 6.00 k 230.55 k 3.15
Lincoln National Corp 4.00 k 209.72 k 2.87
HeidelbergCement AG 3.00 k 201.00 k 2.75
Pfizer Inc 6.00 k 196.26 k 2.68
Profile
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.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72