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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

62.03 EUR 0.03 0.05%

As of 11:45:21 ET on 05/22/2015.

Snapshot for C-QUADRAT Strategie AMI (AMPBAL1)

Year To Date: +6.40% 3-Month: +2.68% 3-Year: +9.82% 52-Week Range: 53.04 - 63.97
1-Month: -1.45% 1-Year: +17.55% 5-Year: +4.61% Beta vs DAX: 0.52

Mutual Fund Chart for AMPBAL1

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  • AMPBAL1:GR 62.03
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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 2015-05-22) 62.03
Assets (M) (on 2015-05-22) 357.19
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: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 37,982 6,707,621 16.358%
F&C Portfolios Fund - F&C Euro 393,586 6,065,160 14.791%
iShares EURO STOXX 50 UCITS ET 142,455 5,344,199 13.033%
db x-trackers MSCI World Healt 179,478 4,549,767 11.096%
ComStage ETF MSCI USA Small Ca 112,407 3,847,692 9.383%
Threadneedle Investment Funds 2,929,105 3,484,169 8.497%
db x-trackers MSCI USA Index U 70,146 3,428,386 8.361%
Henderson Gartmore Fund - Cont 285,425 2,874,144 7.009%
iShares S&P 500 EUR Hedged UCI 39,437 1,853,539 4.520%

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

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