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C-QUADRAT APM Asian Quality Stocks AMI

CQAAQST:GR
113.44
EUR
1.56
1.36%
As of 10:01 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
97.92 - 118.39
1 Yr Return
9.61%
YTD Return
0.76%
Previous Close
115.00
52Wk Range
97.92 - 118.39
1 Yr Return
11.12%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/27/2016)
113.44
Total Assets (m EUR) (on 09/27/2016)
29.469
Inception Date
07/19/2013
Last Dividend (on 01/04/2016)
3.623013
Dividend Indicated Gross Yield
3.19%
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
69.28 k 2.01 m 6.81
58.50 k 1.29 m 4.35
80.43 k 1.28 m 4.32
315.79 k 1.23 m 4.16
5.59 k 1.21 m 4.08
11.52 k 1.13 m 3.82
8.25 k 900.93 k 3.05
3.74 m 869.95 k 2.94
153.00 k 783.23 k 2.65
565.10 k 760.45 k 2.57
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