• 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

56.90 EUR 1.22 2.19%

As of 11:22:15 ET on 12/19/2014.

Snapshot for C-QUADRAT Strategie AMI (AMPBAL1)

Year To Date: +7.83% 3-Month: +1.44% 3-Year: +9.44% 52-Week Range: 51.61 - 58.27
1-Month: +0.14% 1-Year: +11.37% 5-Year: +3.29% Beta vs DAX: 0.55

Mutual Fund Chart for AMPBAL1

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  • AMPBAL1:GR 56.90
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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 2014-12-19) 56.90
Assets (M) (on 2014-12-19) 245.47
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: 10/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 37,827 5,430,444 16.060%
AXA Rosenberg Equity Alpha Tru 222,491 4,246,738 12.559%
iShares EURO STOXX 50 UCITS ET 138,287 4,221,211 12.484%
CitiFirst Investments PLC - Ci 34,263 4,175,303 12.348%
iShares US Property Yield UCIT 164,683 3,445,168 10.189%
db x-trackers MSCI World Infor 288,092 3,362,034 9.943%
FAST - Asia Fund 25,814 2,383,822 7.050%
M&G Investment Funds 1 - Asian 58,433 2,109,104 6.237%
Henderson Gartmore Fund - Cont 259,009 2,104,992 6.225%
db x-trackers MSCI AC Asia ex 58,914 1,663,731 4.920%

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

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