Error: Could not add to watchlist. X

C-QUADRAT APM Asian Quality Stocks AMI

+ Watchlist
CQAAQSI:GR
103.51
EUR
0.91
0.89%
As of 10:01:16 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
100.86 - 137.17
1 Yr Return
-17.57%
YTD Return
-9.42%
Previous Close
102.60
52Wk Range
100.86 - 137.17
1 Yr Return
-17.68%
YTD Return
-9.42%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
103.51
Total Assets (m EUR) (on 02/05/2016)
29.255
Inception Date
07/19/2013
Last Dividend (on 01/04/2016)
3.965997
Dividend Indicated Gross Yield
3.83%
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
carsales.com Ltd 220.23 k 1.71 m 5.26
Wesfarmers Ltd 58.56 k 1.64 m 5.02
BOC Hong Kong Holdings Ltd 493.50 k 1.39 m 4.27
AIA Group Ltd 247.20 k 1.36 m 4.16
Singapore Post Ltd 1.05 m 1.11 m 3.40
AMOREPACIFIC Group 9.21 k 1.09 m 3.33
Yue Yuen Industrial Holdings L 349.50 k 1.08 m 3.32
Commonwealth Bank of Australia 18.29 k 1.03 m 3.17
LG Household & Health Care Ltd 1.24 k 1.03 m 3.14
Hyundai Motor Co 23.07 k 954.28 k 2.93
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