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CT Welt Portfolio AMI

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CTWELTP:GR
42.75
EUR
1.18
2.84%
As of 09:21:09 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
38.31 - 50.10
1 Yr Return
2.87%
YTD Return
1.55%
Previous Close
41.57
52Wk Range
38.31 - 50.10
1 Yr Return
2.87%
YTD Return
1.55%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
42.75
Total Assets (m EUR) (on 08/28/2015)
34.889
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 2.35 m 5.52
iShares Core S&P 500 UCITS ETF 13.00 k 2.23 m 5.21
SWISSCANTO LU EQUITY FUND WATE 12.50 k 2.03 m 4.76
Threadneedle Investment Funds 670.00 k 1.82 m 4.27
MainFirst - Classic Stock Fund 19.00 k 1.80 m 4.22
Schroder International Selecti 14.80 k 1.79 m 4.20
M&G North American Dividend Fu 108.00 k 1.77 m 4.15
Fidelity Funds - Global Health 44.00 k 1.77 m 4.14
M&G Investment Funds 7 - Europ 83.00 k 1.40 m 3.27
Acatis Champions Select - Acat 5.00 k 1.34 m 3.14
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