• 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

52.06 EUR 0.23 0.44%

As of 01:32:00 ET on 04/17/2014.

Snapshot for C-QUADRAT Strategie AMI (AMPBAL1)

Year To Date: -1.38% 3-Month: -3.29% 3-Year: +1.31% 52-Week Range: 48.40 - 54.16
1-Month: -0.44% 1-Year: +6.07% 5-Year: +3.39% Beta vs DAX: 0.51

Mutual Fund Chart for AMPBAL1

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  • AMPBAL1:GR 52.06
  • 1M
  • 1Y
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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 2014-04-17) 52.06
Assets (M) (on 2014-04-17) 169.29
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) -

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: 02/28/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 315,836 5,173,514 16.947%
iShares EURO STOXX 50 UCITS ET 112,501 3,550,532 11.631%
Polar Capital Funds PLC - Heal 128,759 3,206,099 10.502%
BlackRock Global Funds - Euro- 122,678 3,058,363 10.018%
iShares S&P SmallCap 600 UCITS 65,965 2,137,926 7.003%
Threadneedle Lux - US Contrari 67,539 1,620,936 5.310%
Fidelity Funds - Nordic Fund 121,428 1,509,350 4.944%
UBS Lux Structured SICAV - Rog 17,250 1,481,603 4.853%
JPMorgan Funds - Euroland Dyna 7,214 1,377,008 4.511%
Pioneer Funds - Euroland Equit 192,294 1,359,519 4.453%

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

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