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

CT Welt Portfolio AMI

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CTWELTP:GR

38.62 EUR 0.06 0.16%

As of 09:46:10 ET on 04/17/2014.

Snapshot for CT Welt Portfolio AMI (CTWELTP)

Year To Date: -0.95% 3-Month: -3.09% 3-Year: +3.94% 52-Week Range: 35.10 - 40.12
1-Month: -1.76% 1-Year: +5.96% 5-Year: +10.00% Beta vs DAX: 0.52

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  • CTWELTP:GR 38.62
  • 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 2014-04-17) 38.62
Assets (M) (on 2014-04-17) 33.89
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) 0.57

Fees & Expenses for CTWELTP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for CTWELTP

Filing Date: 02/28/2014
Name Position Value % of Total
Acatis Champions Select - Acat 7,400 1,655,380 4.665%
Nordea 1 SICAV - European Valu 34,500 1,643,580 4.632%
Sarasin Sustainable Water Fund 11,600 1,642,212 4.628%
Threadneedle Investment Funds 780,000 1,619,522 4.564%
MainFirst - Classic Stock Fund 19,000 1,603,980 4.521%
M&G Investment Funds 1 - Ameri 130,000 1,588,626 4.477%
Schroder International Selecti 18,000 1,564,754 4.410%
Fidelity Funds - Global Health 57,000 1,490,550 4.201%
DWS Zukunftsinvestitionen 19,000 1,465,470 4.130%
4Q-Smart Power 23,300 1,381,923 3.895%

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

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