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

ACC Alpha select AMI

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AMGLETS:GR

25.57 EUR 0.15 0.58%

As of 01:30:00 ET on 04/15/2014.

Snapshot for ACC Alpha select AMI (AMGLETS)

Year To Date: -1.16% 3-Month: -2.48% 3-Year: +6.76% 52-Week Range: 23.00 - 26.49
1-Month: -0.35% 1-Year: +8.53% 5-Year: +11.13% Beta vs DAX: 0.51

Mutual Fund Chart for AMGLETS

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  • AMGLETS:GR 25.57
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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: RENATE MORICH
Web Site: www.ampegagerling.de

Fundamentals for AMGLETS

NAV (on 2014-04-15) 25.57
Assets (M) (on 2014-04-15) 7.77
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) 0.67

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: 02/28/2014
Name Position Value % of Total
WMF AG 7,000 335,300 4.029%
AXA Rosenberg Equity Alpha Tru 6,300 306,953 3.688%
Indus Holding AG 10,000 300,000 3.605%
Schaltbau Holding AG 6,000 294,420 3.537%
AXA Rosenberg Japan Small Cap 25,000 293,594 3.528%
Metro AG 9,000 273,105 3.281%
Sixt SE 10,000 262,900 3.159%
Dairy Crest Group PLC 40,000 256,861 3.086%
Talanx AG 10,000 252,300 3.031%
Smurfit Kappa Group PLC 12,500 249,500 2.998%

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

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