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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CT Welt Portfolio AMI

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CTWELTP:GR

47.82 EUR 0.37 0.78%

As of 11:32:24 ET on 03/31/2015.

Snapshot for CT Welt Portfolio AMI (CTWELTP)

Year To Date: +12.57% 3-Month: +12.57% 3-Year: +11.99% 52-Week Range: 38.31 - 48.72
1-Month: +1.32% 1-Year: +20.80% 5-Year: +7.02% Beta vs DAX: 0.57

Mutual Fund Chart for CTWELTP

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  • CTWELTP:GR 47.82
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Fund Profile & Information for CTWELTP

CT Welt Portfolio AMI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. CT Welt Portfolio AMI invests globally in funds.

Inception Date: 06-28-2000 Telephone: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampega.de

Fundamentals for CTWELTP

NAV (on 2015-03-31) 47.82
Assets (M) (on 2015-03-31) 40.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for CTWELTP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.22
Dividend Yield (ttm) 0.46

Fees & Expenses for CTWELTP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for CTWELTP

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 13,000 2,100,540 4.975%
iShares Core MSCI Japan IMI UC 76,000 2,099,880 4.973%
iShares S&P 500 UCITS ETF DIST 118,000 2,079,042 4.924%
Fidelity Funds - Global Health 57,000 2,075,940 4.916%
iShares STOXX Europe 600 UCITS 52,000 1,929,720 4.570%
SWISSCANTO LU EQUITY FUND WATE 12,500 1,929,000 4.568%
Threadneedle Investment Funds 670,000 1,686,376 3.994%
M&G Investment Funds 1 - Ameri 108,000 1,679,854 3.978%
Schroder International Selecti 14,800 1,673,861 3.964%
MainFirst - Classic Stock Fund 19,000 1,620,320 3.837%

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

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