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

C-QUADRAT Strategie AMI

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AMPBALT:GR

1,138.49 CZK 0.36 0.03%

As of 13:01:57 ET on 05/23/2013.

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Snapshot for C-QUADRAT Strategie AMI (AMPBALT)

Year To Date: +10.12% 3-Month: +8.51% 3-Year: - 52-Week Range: 1,024.07 - 1,145.42
1-Month: +6.73% 1-Year: +10.60% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for AMPBALT

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  • AMPBALT:GR 1,138.49
  • 1M
  • 1Y
Interactive AMPBALT Chart
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Fund Profile & Information for AMPBALT

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: 09-29-2011 Telephone: 49-221-790-799-0
Managers: -
Web Site: www.ampegagerling.de

Fundamentals for AMPBALT

NAV (on 2013-05-23) 1,138.49
Assets (M) (on 2013-05-23) 149.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMPBALT

No dividends reported

Fees & Expenses for AMPBALT

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 AMPBALT

Filing Date: 02/28/2013
Name Position Value % of Total
iShares S&P 500 Index Fund 234,965 2,692,699 14.118%
iShares EURO STOXX 50 DE 74,028 1,961,372 10.284%
Threadneedle Investment Funds 1,159,746 1,946,402 10.205%
AXA Rosenberg Equity Alpha Tru 132,708 1,772,612 9.294%
UniAsiaPacific 15,493 1,615,765 8.472%
M&G Investment Funds 1 - Asian 52,176 1,567,555 8.219%
Pioneer Funds - U.S. Fundament 705 1,565,163 8.206%
Nordea 1 SICAV - Nordic Equity 23,971 1,426,994 7.482%
Allianz Europe Equity Growth 5,878 959,231 5.029%
Robeco Capital Growth - Chines 15,217 833,131 4.368%

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

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