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C-QUADRAT APM Asian Quality Stocks AMI

CQAAQST:GR
112.33
EUR
0.86
0.77%
As of 9:09 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
97.92 - 118.39
1 Yr Return
4.34%
YTD Return
-0.22%
Previous Close
111.47
52Wk Range
97.92 - 118.39
1 Yr Return
7.17%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2016)
112.33
Total Assets (m EUR) (on 08/26/2016)
29.203
Inception Date
07/19/2013
Last Dividend (on 01/04/2016)
3.623013
Dividend Indicated Gross Yield
3.23%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
58.56 k 1.56 m 5.61
58.50 k 1.17 m 4.22
5.59 k 1.12 m 4.05
80.43 k 1.12 m 4.03
10.98 k 1.11 m 4.00
242.00 k 1.09 m 3.92
271.68 k 997.45 k 3.60
8.25 k 890.77 k 3.21
919.00 793.53 k 2.86
565.10 k 715.39 k 2.58
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