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C-QUADRAT APM Asian Quality Stocks AMI

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CQAAQST:GR
122.66
EUR
0.72
0.58%
As of 09:22:19 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
110.86 - 135.70
1 Yr Return
4.46%
YTD Return
5.54%
Previous Close
123.38
52Wk Range
110.86 - 135.70
1 Yr Return
4.46%
YTD Return
5.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
122.66
Total Assets (m EUR) (on 08/03/2015)
45.498
Inception Date
07/19/2013
Last Dividend (on 01/02/2015)
0.3907467
Dividend Indicated Gross Yield
1.27%
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
AIA Group Ltd 402.40 k 2.41 m 5.06
Wesfarmers Ltd 68.71 k 2.10 m 4.41
QBE Insurance Group Ltd 194.36 k 1.98 m 4.17
carsales.com Ltd 250.00 k 1.83 m 3.85
Television Broadcasts Ltd 326.70 k 1.82 m 3.83
Singapore Post Ltd 1.38 m 1.72 m 3.61
China Mobile Ltd 136.50 k 1.67 m 3.50
Hyundai Motor Co 35.00 k 1.64 m 3.45
SM Prime Holdings Inc 3.80 m 1.47 m 3.09
Woolworths Ltd 70.87 k 1.39 m 2.92
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