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

C-QUADRAT Strategie AMI

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AMPBAL1:GR

62.77 EUR 0.08 0.13%

As of 10:54:13 ET on 04/27/2015.

Snapshot for C-QUADRAT Strategie AMI (AMPBAL1)

Year To Date: +7.67% 3-Month: +5.44% 3-Year: +9.47% 52-Week Range: 52.20 - 63.97
1-Month: +2.46% 1-Year: +19.47% 5-Year: +4.03% Beta vs DAX: 0.53

Mutual Fund Chart for AMPBAL1

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  • AMPBAL1:GR 62.77
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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: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampega.de

Fundamentals for AMPBAL1

NAV (on 2015-04-27) 62.77
Assets (M) (on 2015-04-27) 352.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for AMPBAL1

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.00
Dividend Yield (ttm) 0.00

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: 02/27/2015
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 192,229 6,948,117 17.328%
Henderson Gartmore Fund - Cont 618,301 5,941,687 14.818%
F&C Portfolios Fund - F&C Euro 393,586 5,931,341 14.792%
Threadneedle Investment Funds 4,877,857 5,843,909 14.574%
iShares Core S&P 500 UCITS ETF 26,992 4,662,598 11.628%
iShares S&P 500 EUR Hedged UCI 56,951 2,716,563 6.775%
CitiFirst Investments PLC - Ci 18,094 2,475,078 6.173%
db x-trackers FTSE 100 UCITS E 189,748 1,924,045 4.798%
Fidelity Funds - America Fund 140,000 1,824,200 4.549%
db x-trackers EURO STOXX 50 UC 27,585 1,007,266 2.512%

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

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