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ACC Alpha select AMI

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AMGLETS:GR
26.44
EUR
0.52
1.93%
As of 09:42:20 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
24.32 - 28.95
1 Yr Return
-0.49%
YTD Return
5.97%
Previous Close
26.96
52Wk Range
24.32 - 28.95
1 Yr Return
-0.49%
YTD Return
5.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
26.44
Total Assets (m EUR) (on 07/28/2015)
7.281
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
1.93%
Top Fund Holdings
Name Position Value % of Fund
Indus Holding AG 8.00 k 386.84 k 4.96
Renault SA 4.00 k 386.20 k 4.95
AXA Rosenberg Equity Alpha Tru 5.70 k 378.59 k 4.86
AXA Rosenberg Japan Small Cap 22.50 k 372.90 k 4.78
Volkswagen AG 1.50 k 340.28 k 4.36
Allianz SE 2.00 k 293.60 k 3.77
Talanx AG 10.00 k 278.45 k 3.57
Samsung Electronics Co Ltd 600.00 264.00 k 3.39
Aareal Bank AG 7.00 k 251.93 k 3.23
AXA SA 10.00 k 237.45 k 3.05
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