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ACC Alpha select AMI

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AMGLETS:GR
23.14
EUR
0.08
0.34%
As of 10:01:16 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
23.14 - 28.95
1 Yr Return
-11.11%
YTD Return
-10.38%
Previous Close
23.22
52Wk Range
23.14 - 28.95
1 Yr Return
-10.87%
YTD Return
-10.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
23.14
Total Assets (m EUR) (on 02/05/2016)
5.600
Inception Date
01/02/2004
Last Dividend (on 04/01/2015)
0.6040326
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
Indus Holding AG 8.00 k 357.48 k 5.12
AXA Rosenberg Japan Small Cap 20.00 k 330.54 k 4.74
AXA Rosenberg Equity Alpha Tru 5.70 k 317.54 k 4.55
Talanx AG 10.00 k 286.55 k 4.11
AXA SA 10.00 k 254.90 k 3.65
HeidelbergCement AG 3.00 k 227.97 k 3.27
VTG AG 8.00 k 227.40 k 3.26
Grammer AG 8.00 k 221.80 k 3.18
Hannover Rueck SE 2.00 k 215.30 k 3.09
Samsung Electronics Co Ltd 500.00 210.35 k 3.01
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