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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT Strategie AMI

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CQSAMP1:GR

62.75 EUR 0.28 0.44%

As of 09:28:14 ET on 04/24/2015.

Snapshot for C-QUADRAT Strategie AMI (CQSAMP1)

Year To Date: +7.87% 3-Month: +7.03% 3-Year: - 52-Week Range: 52.07 - 63.87
1-Month: +0.79% 1-Year: +19.66% 5-Year: - Beta vs DAX: 0.52

Mutual Fund Chart for CQSAMP1

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  • CQSAMP1:GR 62.75
  • 1M
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Fund Profile & Information for CQSAMP1

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.

Inception Date: 04-01-2013 Telephone: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampega.de

Fundamentals for CQSAMP1

NAV (on 2015-04-24) 62.75
Assets (M) (on 2015-04-24) 352.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQSAMP1

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 0.13
Dividend Yield (ttm) 0.28

Fees & Expenses for CQSAMP1

Front Load 5.75
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CQSAMP1

Filing Date: 01/30/2015
Name Position Value % of Total
Henderson Gartmore Fund - Cont 618,301 5,734,804 15.686%
iShares EURO STOXX 50 UCITS ET 163,699 5,578,862 15.260%
iShares Core S&P 500 UCITS ETF 30,380 4,908,800 13.427%
F&C Portfolios Fund - F&C Euro 273,032 3,808,796 10.418%
Threadneedle Investment Funds 3,350,159 3,772,549 10.319%
iShares S&P 500 EUR Hedged UCI 75,602 3,401,334 9.303%
CitiFirst Investments PLC - Ci 18,094 2,359,819 6.455%
CitiFirst Investments PLC - Ci 11,076 1,529,557 4.184%
JPMorgan Funds - Highbridge US 53,119 1,323,641 3.620%
AXA World Funds - Framlington 5,433 1,084,427 2.966%

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

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