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C-QUADRAT Strategie AMI

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AMPBALT:GR
1,274.53
CZK
2.22
0.17%
As of 09:32:13 ET on 07/03/2015.
Volume
0
Previous Close
1,272.31
52Wk Range
1,134.05 - 1,364.17
1 Yr Return
7.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,274.53
Total Assets (m CZK) (on 07/03/2015)
359.008
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
2.66%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 37.98 k 6.79 m 16.10
iShares EURO STOXX 50 UCITS ET 142.46 k 5.33 m 12.65
db x-trackers MSCI World Healt 179.48 k 4.59 m 10.89
F&C Portfolios Fund - F&C Euro 261.49 k 4.29 m 10.18
iShares MSCI Japan EUR Hedged 76.07 k 3.76 m 8.91
iShares S&P 500 EUR Hedged UCI 77.75 k 3.73 m 8.84
Henderson Gartmore Fund - Cont 285.43 k 3.00 m 7.11
db x-trackers FTSE 100 UCITS E 199.84 k 2.11 m 5.00
db x-trackers MSCI USA Index U 42.39 k 2.10 m 4.98
iShares MSCI EM Latin America 129.38 k 1.95 m 4.62
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