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C-QUADRAT APM Asian Quality Stocks AMI

CQAAQST:GR
113.28
EUR
0.60
0.53%
As of 9:37 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
97.92 - 123.82
1 Yr Return
-7.19%
YTD Return
0.62%
Previous Close
112.68
52Wk Range
97.92 - 123.82
1 Yr Return
-8.13%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
113.28
Total Assets (m EUR) (on 07/26/2016)
29.452
Inception Date
07/19/2013
Last Dividend (on 01/04/2016)
3.623013
Dividend Indicated Gross Yield
3.20%
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 1.57 m 5.20
80.43 k 1.16 m 3.86
10.98 k 1.05 m 3.47
242.00 k 1.02 m 3.38
51.70 k 1.02 m 3.37
931.26 k 938.46 k 3.12
4.66 k 892.63 k 2.96
7.75 k 796.77 k 2.65
719.10 k 745.70 k 2.48
919.00 712.52 k 2.37
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