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C-QUADRAT Strategie AMI

AMPBALT:GR
1,140.97
CZK
2.18
0.19%
As of 9:21 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,059.61 - 1,302.36
1 Yr Return
-9.79%
YTD Return
-7.26%
Previous Close
1,143.15
52Wk Range
1,059.61 - 1,302.36
1 Yr Return
-11.14%
YTD Return
-7.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1,140.97
Total Assets (m EUR) (on 07/28/2016)
424.566
Inception Date
09/29/2011
Last Dividend (on 06/01/2016)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.68%
Profile
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.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72