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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region ex Japan

C-QUADRAT APM Asian Quality Stocks AMI

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CQAAQSI:GR

129.76 EUR 1.98 1.50%

As of 11:39:04 ET on 05/04/2015.

Snapshot for C-QUADRAT APM Asian Quality Stocks AMI (CQAAQSI)

Year To Date: +12.88% 3-Month: +2.66% 3-Year: - 52-Week Range: 111.46 - 137.17
1-Month: +1.34% 1-Year: +17.18% 5-Year: - Beta vs DAX: 0.49

Mutual Fund Chart for CQAAQSI

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  • CQAAQSI:GR 129.76
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Fund Profile & Information for CQAAQSI

C-QUADRAT APM Asian Quality Stocks AMI is an open-end fund incorporated in Germany. The fund's objective is capital growth by accepting higher risks. The fund invests primarily in equities of Asian companies (excluding Japan). The companies must have a market capitalization of at least 100million EUR. The fund may also invest in fixed-income, money market instruments and derivatives.

Inception Date: 07-19-2013 Telephone: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampega.de

Fundamentals for CQAAQSI

NAV (on 2015-05-04) 129.76
Assets (M) (on 2015-05-04) 46.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQAAQSI

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.94
Dividend Yield (ttm) 0.92

Fees & Expenses for CQAAQSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CQAAQSI

Filing Date: 02/27/2015
Name Position Value % of Total
AIA Group Ltd 377,600 1,986,843 5.300%
Television Broadcasts Ltd 326,700 1,844,892 4.921%
Woolworths Ltd 70,872 1,679,654 4.480%
Singapore Post Ltd 1,180,000 1,567,127 4.180%
Wesfarmers Ltd 48,708 1,545,055 4.121%
SM Prime Holdings Inc 3,304,000 1,350,719 3.603%
Indofood CBP Sukses Makmur Tbk 1,327,600 1,312,322 3.501%
Cathay Pacific Airways Ltd 600,000 1,195,197 3.188%
DBS Group Holdings Ltd 92,000 1,190,980 3.177%
Advanced Info Service PCL 184,100 1,169,037 3.118%

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

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