• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT Strategie AMI

+ Add to Watchlist

AMPBAL1:GR

57.63 EUR 0.05 0.09%

As of 12:32:36 ET on 11/25/2014.

Snapshot for C-QUADRAT Strategie AMI (AMPBAL1)

Year To Date: +9.21% 3-Month: +4.63% 3-Year: +9.64% 52-Week Range: 50.67 - 57.68
1-Month: +5.38% 1-Year: +9.77% 5-Year: +3.78% Beta vs DAX: 0.55

Mutual Fund Chart for AMPBAL1

No chart data available.
  • AMPBAL1:GR 57.63
  • 1M
  • 1Y
Interactive AMPBAL1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 57.63
Assets (M) (on 2014-11-25) 244.23
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: 09/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 315,836 6,032,878 17.927%
iShares Core S&P 500 UCITS ETF 37,827 5,357,060 15.919%
iShares EURO STOXX 50 UCITS ET 138,287 4,427,950 13.158%
CitiFirst Investments PLC - Ci 34,263 4,139,651 12.301%
M&G Investment Funds 1 - Asian 96,812 3,532,438 10.497%
db x-trackers MSCI World Infor 288,092 3,379,319 10.042%
Henderson Gartmore Fund - Cont 259,009 2,195,956 6.525%
Threadneedle Lux - US Contrari 62,215 1,746,375 5.189%
db x-trackers MSCI AC Asia ex 58,914 1,643,701 4.884%
FAST - Asia Fund 8,520 774,759 2.302%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil