• 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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CQAAQST:GR

117.53 EUR 0.31 0.26%

As of 11:41:44 ET on 08/01/2014.

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

Year To Date: +7.59% 3-Month: +4.75% 3-Year: - 52-Week Range: 99.04 - 117.22
1-Month: +3.00% 1-Year: +17.62% 5-Year: - Beta vs DAX: -

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  • CQAAQST:GR 117.53
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Fund Profile & Information for CQAAQST

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.ampegagerling.de

Fundamentals for CQAAQST

NAV (on 2014-08-01) 117.53
Assets (M) (on 2014-08-01) 36.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQAAQST

No dividends reported

Fees & Expenses for CQAAQST

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CQAAQST

Filing Date: 06/30/2014
Name Position Value % of Total
Singapore Telecommunications L 752,000 1,717,217 5.386%
British American Tobacco Malay 93,800 1,421,498 4.459%
AIA Group Ltd 380,600 1,418,363 4.449%
DBS Group Holdings Ltd 134,000 1,322,301 4.148%
StarHub Ltd 519,000 1,279,601 4.014%
Singapore Post Ltd 1,180,000 1,208,747 3.791%
Want Want China Holdings Ltd 1,072,000 1,107,235 3.473%
Seek Ltd 97,892 1,089,116 3.416%
Woolworths Ltd 43,931 1,081,892 3.394%
Wesfarmers Ltd 36,903 1,066,313 3.345%

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

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