• 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

54.42 EUR 0.07 0.13%

As of 12:53:00 ET on 07/22/2014.

Snapshot for C-QUADRAT Strategie AMI (AMPBAL1)

Year To Date: +2.99% 3-Month: +4.44% 3-Year: +3.89% 52-Week Range: 49.84 - 54.86
1-Month: -0.55% 1-Year: +6.19% 5-Year: +3.50% Beta vs DAX: 0.56

Mutual Fund Chart for AMPBAL1

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  • AMPBAL1:GR 54.42
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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.ampegagerling.de

Fundamentals for AMPBAL1

NAV (on 2014-07-22) 54.42
Assets (M) (on 2014-07-22) 198.27
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: 05/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 315,836 5,404,655 17.415%
Lyxor ETF MSCI World Energy TR 15,559 4,557,542 14.685%
iShares EURO STOXX 50 UCITS ET 112,501 3,746,283 12.071%
iShares Core S&P 500 UCITS ETF 25,572 3,253,014 10.482%
BlackRock Global Funds - Latin 52,233 3,020,634 9.733%
ING L Invest - Utilities 9,567 2,325,642 7.494%
Threadneedle Lux - US Contrari 67,539 1,682,396 5.421%
iShares MSCI Eastern Europe Ca 77,889 1,564,790 5.042%
M&G Investment Funds 1 - Asian 45,555 1,557,644 5.019%
JPMorgan Funds - Euroland Dyna 7,897 1,555,788 5.013%

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

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