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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

58.58 EUR 0.39 0.66%

As of 12:32:22 ET on 01/30/2015.

Snapshot for C-QUADRAT Strategie AMI (AMPBAL1)

Year To Date: +0.48% 3-Month: +5.57% 3-Year: +8.36% 52-Week Range: 51.61 - 59.54
1-Month: +0.48% 1-Year: +12.22% 5-Year: +3.90% Beta vs DAX: 0.53

Mutual Fund Chart for AMPBAL1

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  • AMPBAL1:GR 58.58
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Interactive AMPBAL1 Chart

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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 2015-01-30) 58.58
Assets (M) (on 2015-01-30) 263.02
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: 11/28/2014
Name Position Value % of Total
iShares S&P 500 EUR Hedged UCI 135,761 6,349,542 17.720%
iShares Core S&P 500 UCITS ETF 37,827 5,741,004 16.022%
iShares EURO STOXX 50 UCITS ET 138,287 4,524,059 12.626%
ComStage ETF MSCI USA Small Ca 125,112 3,549,427 9.906%
CitiFirst Investments PLC - Ci 23,154 2,979,779 8.316%
Henderson Gartmore Fund - Cont 313,179 2,684,539 7.492%
JPMorgan Funds - Highbridge US 86,773 2,105,358 5.876%
CitiFirst Investments PLC - Ci 14,988 2,005,694 5.597%
Fidelity Funds - America Fund 112,009 1,941,116 5.417%
db x-trackers MSCI World Infor 132,122 1,664,737 4.646%

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

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