• 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

1,195.34 CZK 1.15 0.10%

As of 01:30:00 ET on 09/02/2014.

Snapshot for C-QUADRAT Strategie AMI (AMPBALT)

Year To Date: +4.83% 3-Month: +3.76% 3-Year: - 52-Week Range: 1,080.26 - 1,195.34
1-Month: +1.48% 1-Year: +10.37% 5-Year: - Beta vs DAX: 0.56

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  • AMPBALT:GR 1,195.34
  • 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 2014-09-02) 1,195.34
Assets (M) (on 2014-09-02) 211.26
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: 07/31/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 315,836 5,685,379 17.503%
iShares Core S&P 500 UCITS ETF 37,827 5,052,174 15.554%
M&G Investment Funds 1 - Asian 135,818 4,954,274 15.253%
CitiFirst Investments PLC - Ci 34,263 3,889,902 11.976%
iShares EURO STOXX 50 UCITS ET 112,501 3,656,283 11.257%
Threadneedle Lux - US Contrari 122,411 3,221,858 9.919%
Polar Capital North American F 129,815 1,596,725 4.916%
JPMorgan Funds - Euroland Dyna 7,897 1,532,334 4.718%
db x-trackers MSCI World Infor 105,763 1,171,854 3.608%
Ampega Europa Methodik Aktienf 3,546 649,663 2.000%

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

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