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

ACC Alpha select AMI

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AMGLETS:GR

24.64 EUR 0.07 0.28%

As of 11:27:48 ET on 10/24/2014.

Snapshot for ACC Alpha select AMI (AMGLETS)

Year To Date: -4.75% 3-Month: -7.85% 3-Year: +5.60% 52-Week Range: 24.32 - 27.12
1-Month: -3.41% 1-Year: -4.83% 5-Year: +5.00% Beta vs DAX: 0.56

Mutual Fund Chart for AMGLETS

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  • AMGLETS:GR 24.64
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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: -
Web Site: www.ampega.de

Fundamentals for AMGLETS

NAV (on 2014-10-24) 24.64
Assets (M) (on 2014-10-24) 7.51
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) 0.69

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: 08/29/2014
Name Position Value % of Total
WMF AG 7,000 406,280 5.163%
AXA Rosenberg Equity Alpha Tru 6,300 354,842 4.509%
AXA Rosenberg Japan Small Cap 25,000 321,755 4.089%
Indus Holding AG 8,000 318,080 4.042%
Talanx AG 10,000 263,650 3.350%
Aareal Bank AG 7,000 238,315 3.029%
Schaltbau Holding AG 5,000 233,900 2.972%
Enel SpA 50,000 200,400 2.547%
PNE Wind AG 70,000 198,800 2.526%
Volkswagen AG 1,100 189,255 2.405%

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

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