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C-QUADRAT APM Asian Quality Stocks AMI

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CQAAQSI:GR
106.23
EUR
0.46
0.43%
As of 08:44:33 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
104.17 - 137.17
1 Yr Return
-9.85%
YTD Return
-8.98%
Previous Close
106.69
52Wk Range
104.17 - 137.17
1 Yr Return
-9.85%
YTD Return
-8.98%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
106.23
Total Assets (m EUR) (on 09/03/2015)
34.966
Inception Date
07/19/2013
Last Dividend (on 01/02/2015)
0.939413
Dividend Indicated Gross Yield
3.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 402.40 k 2.38 m 5.20
Wesfarmers Ltd 78.71 k 2.22 m 4.85
Singapore Post Ltd 1.68 m 2.18 m 4.75
carsales.com Ltd 281.64 k 1.97 m 4.31
QBE Insurance Group Ltd 194.36 k 1.88 m 4.11
Woolworths Ltd 92.87 k 1.77 m 3.87
Hyundai Motor Co 43.73 k 1.75 m 3.83
SM Prime Holdings Inc 3.80 m 1.62 m 3.54
China Mobile Ltd 136.50 k 1.61 m 3.52
Television Broadcasts Ltd 326.70 k 1.60 m 3.49
Profile
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.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72