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  • Fund Type: Fund of Funds
  • Objective: Global Equity
  • Asset Class: Equity
  • Geographic Focus: Global

C-QUADRAT Strategie AMI

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AMPBAL1:GR

52.75 EUR 0.03 0.06%

As of 13:02:12 ET on 05/22/2013.

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Snapshot for C-QUADRAT Strategie AMI (AMPBAL1)

Year To Date: +10.98% 3-Month: +9.19% 3-Year: +2.13% 52-Week Range: 47.00 - 52.78
1-Month: +7.90% 1-Year: +12.59% 5-Year: +0.25% Beta vs DAX: 0.39

Mutual Fund Chart for AMPBAL1

No chart data available.
  • AMPBAL1:GR 52.75
  • 1M
  • 1Y
Interactive AMPBAL1 Chart
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Fund Profile & Information for AMPBAL1

C-QUADRAT Strategie AMI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests globally primarily in stock funds.

Inception Date: 07-09-2001 Telephone: 49-221-790-799-0
Managers: -
Web Site: www.ampegagerling.de

Fundamentals for AMPBAL1

NAV (on 2013-05-22) 52.75
Assets (M) (on 2013-05-22) 149.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for AMPBAL1

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-06-01) 0.02
Dividend Yield (ttm) 0.04

Fees & Expenses for AMPBAL1

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.66

Top Fund Holdings for AMPBAL1

Filing Date: 02/28/2013
Name Position Value % of Total
iShares S&P 500 Index Fund 234,965 2,692,699 14.118%
iShares EURO STOXX 50 DE 74,028 1,961,372 10.284%
Threadneedle Investment Funds 1,159,746 1,946,402 10.205%
AXA Rosenberg Equity Alpha Tru 132,708 1,772,612 9.294%
UniAsiaPacific 15,493 1,615,765 8.472%
M&G Investment Funds 1 - Asian 52,176 1,567,555 8.219%
Pioneer Funds - U.S. Fundament 705 1,565,163 8.206%
Nordea 1 SICAV - Nordic Equity 23,971 1,426,994 7.482%
Allianz Europe Equity Growth 5,878 959,231 5.029%
Robeco Capital Growth - Chines 15,217 833,131 4.368%

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

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