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ACC Alpha select AMI

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AMGLETS:GR
27.39
EUR
0.08
0.29%
As of 09:19:58 ET on 06/29/2015.
Volume
0
Previous Close
27.31
52Wk Range
24.32 - 28.95
1 Yr Return
2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
27.39
Total Assets (m EUR) (on 06/29/2015)
7.550
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 382.32 k 4.98
AXA Rosenberg Japan Small Cap 22.50 k 375.63 k 4.90
AXA Rosenberg Equity Alpha Tru 5.70 k 372.25 k 4.85
Renault SA 4.00 k 368.92 k 4.81
Volkswagen AG 1.50 k 346.13 k 4.51
Allianz SE 2.00 k 304.10 k 3.96
Talanx AG 10.00 k 287.95 k 3.75
Aareal Bank AG 7.00 k 269.64 k 3.52
Samsung Electronics Co Ltd 600.00 265.80 k 3.47
AXA SA 10.00 k 222.45 k 2.90
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