• 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

+ Add to Watchlist

CQAAQST:GR

115.37 EUR 0.10 0.09%

As of 11:41:21 ET on 09/19/2014.

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

Year To Date: +5.89% 3-Month: +1.56% 3-Year: - 52-Week Range: 103.56 - 119.99
1-Month: -0.95% 1-Year: +10.44% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for CQAAQST

No chart data available.
  • CQAAQST:GR 115.37
  • 1M
  • 1Y
Interactive CQAAQST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 115.37
Assets (M) (on 2014-09-19) 36.05
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: 07/31/2014
Name Position Value % of Total
Singapore Telecommunications L 752,000 1,805,414 5.091%
DBS Group Holdings Ltd 162,000 1,757,974 4.957%
British American Tobacco Malay 104,300 1,741,969 4.912%
AIA Group Ltd 427,600 1,709,674 4.821%
Seek Ltd 144,460 1,663,979 4.692%
Woolworths Ltd 60,872 1,561,484 4.403%
Tata Motors Ltd 51,659 1,533,512 4.324%
Wesfarmers Ltd 49,566 1,508,545 4.254%
StarHub Ltd 595,000 1,503,481 4.240%
Galaxy Entertainment Group Ltd 228,000 1,435,048 4.047%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil