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CT Welt Portfolio AMI

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CTWELTP:GR
46.10
EUR
0.18
0.39%
As of 10:04:12 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
38.31 - 50.10
1 Yr Return
12.11%
YTD Return
9.51%
Previous Close
46.28
52Wk Range
38.31 - 50.10
1 Yr Return
12.11%
YTD Return
9.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
46.1
Total Assets (m EUR) (on 07/29/2015)
38.305
Inception Date
06/28/2000
Last Dividend (on 04/01/2015)
0.1303588
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
iShares Core MSCI Japan IMI UC 76.00 k 2.44 m 5.47
iShares Core S&P 500 UCITS ETF 13.00 k 2.32 m 5.20
SWISSCANTO LU EQUITY FUND WATE 12.50 k 2.10 m 4.70
Threadneedle Investment Funds 670.00 k 1.90 m 4.25
Schroder International Selecti 14.80 k 1.87 m 4.18
M&G North American Dividend Fu 108.00 k 1.83 m 4.10
Fidelity Funds - Global Health 44.00 k 1.83 m 4.09
MainFirst - Classic Stock Fund 19.00 k 1.83 m 4.09
M&G Investment Funds 7 - Europ 83.00 k 1.45 m 3.25
BlackRock Global Funds - World 62.00 k 1.42 m 3.18
Profile
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.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72