• 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

55.34 EUR 0.08 0.14%

As of 12:48:22 ET on 08/29/2014.

Snapshot for C-QUADRAT Strategie AMI (AMPBAL1)

Year To Date: +4.87% 3-Month: +3.56% 3-Year: +6.97% 52-Week Range: 49.98 - 55.42
1-Month: +0.84% 1-Year: +10.61% 5-Year: +3.15% Beta vs DAX: 0.56

Mutual Fund Chart for AMPBAL1

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  • AMPBAL1:GR 55.34
  • 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 2014-08-29) 55.34
Assets (M) (on 2014-08-29) 210.29
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: 06/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 315,836 5,529,446 17.399%
iShares Core S&P 500 UCITS ETF 37,827 4,917,888 15.475%
iShares EURO STOXX 50 UCITS ET 112,501 3,718,721 11.701%
Lyxor ETF MSCI World Energy TR 10,526 3,223,061 10.142%
iShares MSCI Eastern Europe Ca 153,412 3,146,480 9.901%
BlackRock Global Funds - Latin 42,948 2,569,579 8.085%
db x-trackers MSCI World Infor 239,600 2,513,404 7.909%
Threadneedle Lux - US Contrari 67,539 1,733,051 5.453%
CitiFirst Investments PLC - Ci 14,257 1,577,050 4.962%
JPMorgan Funds - Euroland Dyna 7,897 1,550,576 4.879%

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

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