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C-QUADRAT Strategie AMI

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AMPBALT:GR
1,167.53
CZK
6.38
0.54%
As of 08:44:33 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
1,135.60 - 1,364.17
1 Yr Return
-2.32%
YTD Return
-6.49%
Previous Close
1,173.91
52Wk Range
1,135.60 - 1,364.17
1 Yr Return
-2.32%
YTD Return
-6.49%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
1,167.53
Total Assets (m EUR) (on 09/03/2015)
350.859
Inception Date
09/29/2011
Last Dividend (on 06/02/2014)
0.0038211
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
2.92%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 37.98 k 6.75 m 16.02
iShares EURO STOXX 50 UCITS ET 142.46 k 5.22 m 12.39
iShares MSCI Japan EUR Hedged 103.39 k 5.01 m 11.90
db x-trackers MSCI Japan Index 227.76 k 4.64 m 11.02
Henderson Gartmore Fund - Cont 430.50 k 4.39 m 10.41
iShares S&P 500 EUR Hedged UCI 77.75 k 3.70 m 8.80
Lyxor ETF MSCI World Health Ca 13.51 k 3.49 m 8.28
db x-trackers MSCI World Healt 99.34 k 2.57 m 6.09
Fidelity Funds - America Fund 159.53 k 2.12 m 5.05
iShares US Property Yield UCIT 69.66 k 1.71 m 4.07
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