• 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

1,148.36 CZK 7.00 0.61%

As of 01:32:00 ET on 10/21/2014.

Snapshot for C-QUADRAT Strategie AMI (AMPBALT)

Year To Date: +0.71% 3-Month: -2.04% 3-Year: - 52-Week Range: 1,093.01 - 1,215.07
1-Month: -4.67% 1-Year: +3.03% 5-Year: - Beta vs DAX: 0.55

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  • AMPBALT:GR 1,148.36
  • 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 2014-10-21) 1,148.36
Assets (M) (on 2014-10-21) 215.09
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: 08/29/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 315,836 5,861,690 17.792%
iShares Core S&P 500 UCITS ETF 37,827 5,208,778 15.810%
M&G Investment Funds 1 - Asian 135,818 5,049,537 15.326%
CitiFirst Investments PLC - Ci 34,263 4,002,638 12.149%
iShares EURO STOXX 50 UCITS ET 112,501 3,652,907 11.087%
db x-trackers MSCI AC Asia ex 114,333 3,265,350 9.911%
Threadneedle Lux - US Contrari 62,215 1,691,004 5.133%
Henderson Gartmore Fund - Cont 159,406 1,335,934 4.055%
FAST - Asia Fund 8,520 781,183 2.371%
Ampega Europa Methodik Aktienf 3,546 642,642 1.951%

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

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