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  • 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

61.39 EUR 0.27 0.44%

As of 09:35:21 ET on 03/04/2015.

Snapshot for C-QUADRAT Strategie AMI (AMPBAL1)

Year To Date: +5.76% 3-Month: +6.83% 3-Year: +9.17% 52-Week Range: 51.83 - 61.66
1-Month: +5.33% 1-Year: +14.55% 5-Year: +4.62% Beta vs DAX: 0.54

Mutual Fund Chart for AMPBAL1

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  • AMPBAL1:GR 61.66
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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.ampega.de

Fundamentals for AMPBAL1

NAV (on 2015-03-04) 61.39
Assets (M) (on 2015-03-04) 322.44
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: 01/30/2015
Name Position Value % of Total
Henderson Gartmore Fund - Cont 618,301 5,734,804 15.686%
iShares EURO STOXX 50 UCITS ET 163,699 5,578,862 15.260%
iShares Core S&P 500 UCITS ETF 30,380 4,908,800 13.427%
F&C Portfolios Fund - F&C Euro 273,032 3,808,796 10.418%
Threadneedle Investment Funds 3,350,159 3,772,549 10.319%
iShares S&P 500 EUR Hedged UCI 75,602 3,401,334 9.303%
CitiFirst Investments PLC - Ci 18,094 2,359,819 6.455%
CitiFirst Investments PLC - Ci 11,076 1,529,557 4.184%
JPMorgan Funds - Highbridge US 53,119 1,323,641 3.620%
AXA World Funds - Framlington 5,433 1,084,427 2.966%

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

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