• 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

56.31 EUR 0.22 0.39%

As of 12:49:20 ET on 09/22/2014.

Snapshot for C-QUADRAT Strategie AMI (AMPBAL1)

Year To Date: +6.29% 3-Month: +3.30% 3-Year: +7.02% 52-Week Range: 49.98 - 56.48
1-Month: +3.43% 1-Year: +9.14% 5-Year: +3.05% Beta vs DAX: 0.57

Mutual Fund Chart for AMPBAL1

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  • AMPBAL1:GR 56.31
  • 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 2014-09-22) 56.31
Assets (M) (on 2014-09-22) 219.24
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: 07/31/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 315,836 5,685,379 17.503%
iShares Core S&P 500 UCITS ETF 37,827 5,052,174 15.554%
M&G Investment Funds 1 - Asian 135,818 4,954,274 15.253%
CitiFirst Investments PLC - Ci 34,263 3,889,902 11.976%
iShares EURO STOXX 50 UCITS ET 112,501 3,656,283 11.257%
Threadneedle Lux - US Contrari 122,411 3,221,858 9.919%
Polar Capital North American F 129,815 1,596,725 4.916%
JPMorgan Funds - Euroland Dyna 7,897 1,532,334 4.718%
db x-trackers MSCI World Infor 105,763 1,171,854 3.608%
Ampega Europa Methodik Aktienf 3,546 649,663 2.000%

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

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