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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

48.51 EUR 0.01 0.02%

As of 11:45:21 ET on 05/22/2015.

Snapshot for CT Welt Portfolio AMI (CTWELTP)

Year To Date: +15.26% 3-Month: +5.72% 3-Year: +14.93% 52-Week Range: 38.31 - 50.10
1-Month: -1.36% 1-Year: +23.14% 5-Year: +7.35% Beta vs DAX: 0.53

Mutual Fund Chart for CTWELTP

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  • CTWELTP:GR 48.51
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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 2015-05-22) 48.51
Assets (M) (on 2015-05-22) 40.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for CTWELTP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 0.13
Dividend Yield (ttm) 0.12

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: 03/31/2015
Name Position Value % of Total
iShares Core MSCI Japan IMI UC 76,000 2,400,080 5.403%
Fidelity Funds - Global Health 57,000 2,340,420 5.269%
iShares Core S&P 500 UCITS ETF 13,000 2,295,800 5.168%
SWISSCANTO LU EQUITY FUND WATE 12,500 2,050,875 4.617%
Schroder International Selecti 14,800 1,836,572 4.134%
M&G North American Dividend Fu 108,000 1,824,520 4.107%
Threadneedle Investment Funds 670,000 1,819,128 4.095%
MainFirst - Classic Stock Fund 19,000 1,753,700 3.948%
Baring Investment Funds - Chin 93,000 1,594,020 3.588%
Bellevue Funds Lux - BB Biotec 2,300 1,559,975 3.512%

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

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