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C-QUADRAT Strategie AMI

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CQSAMP1:GR
54.27
EUR
1.02
1.84%
As of 10:11:39 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
52.91 - 63.87
1 Yr Return
-1.81%
YTD Return
-6.70%
Previous Close
55.29
52Wk Range
52.91 - 63.87
1 Yr Return
-1.81%
YTD Return
-6.70%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
54.27
Total Assets (m EUR) (on 08/27/2015)
346.638
Inception Date
04/01/2013
Last Dividend (on 06/02/2014)
0.1251673
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.72%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 37.98 k 6.50 m 15.79
iShares EURO STOXX 50 UCITS ET 142.46 k 5.05 m 12.26
iShares MSCI Japan EUR Hedged 103.39 k 4.95 m 12.02
F&C Portfolios Fund - F&C Euro 261.49 k 4.23 m 10.28
iShares S&P 500 EUR Hedged UCI 77.75 k 3.65 m 8.87
db x-trackers FTSE 100 UCITS E 303.21 k 3.00 m 7.29
Henderson Gartmore Fund - Cont 285.43 k 2.92 m 7.09
db x-trackers MSCI World Healt 99.34 k 2.45 m 5.95
Lyxor ETF MSCI World Health Ca 9.94 k 2.45 m 5.95
db x-trackers MSCI Japan Index 100.53 k 2.03 m 4.92
Profile
C-QUADRAT Strategie AMI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests globally primarily in stock funds.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72