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

C-QUADRAT Strategie AMI

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AMPBALT:GR

1,180.69 CZK 1.94 0.16%

As of 01:30:00 ET on 07/28/2014.

Snapshot for C-QUADRAT Strategie AMI (AMPBALT)

Year To Date: +3.54% 3-Month: +4.41% 3-Year: - 52-Week Range: 1,078.74 - 1,184.16
1-Month: +0.83% 1-Year: +7.40% 5-Year: - Beta vs DAX: 0.56

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  • AMPBALT:GR 1,180.69
  • 1M
  • 1Y
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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: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampegagerling.de

Fundamentals for AMPBALT

NAV (on 2014-07-28) 1,180.69
Assets (M) (on 2014-07-28) 201.94
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: 05/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 315,836 5,404,655 17.415%
Lyxor ETF MSCI World Energy TR 15,559 4,557,542 14.685%
iShares EURO STOXX 50 UCITS ET 112,501 3,746,283 12.071%
iShares Core S&P 500 UCITS ETF 25,572 3,253,014 10.482%
BlackRock Global Funds - Latin 52,233 3,020,634 9.733%
ING L Invest - Utilities 9,567 2,325,642 7.494%
Threadneedle Lux - US Contrari 67,539 1,682,396 5.421%
iShares MSCI Eastern Europe Ca 77,889 1,564,790 5.042%
M&G Investment Funds 1 - Asian 45,555 1,557,644 5.019%
JPMorgan Funds - Euroland Dyna 7,897 1,555,788 5.013%

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

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