• 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

53.55 EUR 0.31 0.58%

As of 01:30:00 ET on 10/21/2014.

Snapshot for C-QUADRAT Strategie AMI (AMPBAL1)

Year To Date: +1.48% 3-Month: -1.47% 3-Year: +5.79% 52-Week Range: 50.67 - 56.48
1-Month: -4.53% 1-Year: +4.08% 5-Year: +2.07% Beta vs DAX: 0.55

Mutual Fund Chart for AMPBAL1

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  • AMPBAL1:GR 53.55
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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 2014-10-21) 53.55
Assets (M) (on 2014-10-21) 215.09
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: 08/29/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 315,836 5,861,690 17.792%
iShares Core S&P 500 UCITS ETF 37,827 5,208,778 15.810%
M&G Investment Funds 1 - Asian 135,818 5,049,537 15.326%
CitiFirst Investments PLC - Ci 34,263 4,002,638 12.149%
iShares EURO STOXX 50 UCITS ET 112,501 3,652,907 11.087%
db x-trackers MSCI AC Asia ex 114,333 3,265,350 9.911%
Threadneedle Lux - US Contrari 62,215 1,691,004 5.133%
Henderson Gartmore Fund - Cont 159,406 1,335,934 4.055%
FAST - Asia Fund 8,520 781,183 2.371%
Ampega Europa Methodik Aktienf 3,546 642,642 1.951%

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

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