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

CT Welt Portfolio AMI

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CTWELTP:GR

41.47 EUR 0.16 0.38%

As of 11:34:57 ET on 09/17/2014.

Snapshot for CT Welt Portfolio AMI (CTWELTP)

Year To Date: +6.52% 3-Month: +1.10% 3-Year: +10.87% 52-Week Range: 37.24 - 42.12
1-Month: +2.60% 1-Year: +9.19% 5-Year: +6.87% Beta vs DAX: 0.56

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  • CTWELTP:GR 41.47
  • 1M
  • 1Y
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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.ampegagerling.de

Fundamentals for CTWELTP

NAV (on 2014-09-17) 41.47
Assets (M) (on 2014-09-17) 35.71
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) 0.53

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: 07/31/2014
Name Position Value % of Total
SWISSCANTO LU EQUITY FUND WATE 12,500 1,723,250 4.725%
Schroder International Selecti 18,000 1,716,304 4.706%
Threadneedle Investment Funds 780,000 1,696,910 4.653%
M&G Investment Funds 1 - Ameri 130,000 1,666,483 4.569%
Nordea 1 SICAV - European Valu 34,500 1,660,830 4.554%
Acatis Champions Select - Acat 7,400 1,658,044 4.546%
Fidelity Funds - Global Health 57,000 1,585,740 4.348%
MainFirst - Classic Stock Fund 19,000 1,579,470 4.331%
4Q-Smart Power 23,300 1,340,449 3.675%
Baring Investment Funds - Chin 93,000 1,208,070 3.313%

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

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