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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

128.67 EUR 0.42 0.33%

As of 09:51:27 ET on 03/06/2015.

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

Year To Date: +10.25% 3-Month: +10.69% 3-Year: - 52-Week Range: 109.39 - 129.59
1-Month: +1.53% 1-Year: +13.87% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for CQAAQSI

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  • CQAAQSI:GR 128.67
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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 2015-03-06) 128.67
Assets (M) (on 2015-03-06) 37.31
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) 0.93

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: 01/30/2015
Name Position Value % of Total
AIA Group Ltd 427,600 2,194,343 5.702%
Television Broadcasts Ltd 326,700 1,801,080 4.680%
Singapore Post Ltd 1,180,000 1,648,626 4.284%
Woolworths Ltd 70,872 1,538,684 3.998%
Wesfarmers Ltd 48,708 1,462,411 3.800%
Indofood CBP Sukses Makmur Tbk 1,327,600 1,370,011 3.560%
Tata Motors Ltd 30,290 1,366,617 3.551%
Advanced Info Service PCL 184,100 1,246,849 3.240%
SM Prime Holdings Inc 3,304,000 1,234,189 3.207%
Cathay Pacific Airways Ltd 600,000 1,228,893 3.193%

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

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