Error: Could not add to watchlist. X

C-QUADRAT Strategie AMI

+ Watchlist
AMPBALT:GR
1,059.61
CZK
28.22
2.59%
As of 10:43 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
1,077.48 - 1,364.17
1 Yr Return
-16.84%
YTD Return
-13.88%
Previous Close
1,087.83
52Wk Range
1,077.48 - 1,364.17
1 Yr Return
-14.25%
YTD Return
-13.88%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
1,059.61
Total Assets (m EUR) (on 02/12/2016)
357.585
Inception Date
09/29/2011
Last Dividend (on 06/02/2014)
0.02
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%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 45.00 k 7.96 m 18.74
iShares US Property Yield UCIT 234.59 k 6.03 m 14.20
db x-trackers - MSCI JAPAN TRN 122.65 k 5.55 m 13.06
iShares EURO STOXX 50 UCITS ET 142.46 k 4.74 m 11.16
db x-trackers MSCI Japan Index 206.20 k 3.94 m 9.28
Henderson Gartmore Fund - Cont 342.53 k 3.57 m 8.41
Fidelity Funds - America Fund 161.27 k 3.31 m 7.78
iShares Nikkei 225 UCITS ETF D 161.47 k 2.35 m 5.54
Lyxor MSCI World Utilities TR 13.76 k 2.35 m 5.54
db x-trackers MSCI USA Index U 40.70 k 1.98 m 4.67
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