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

CT Welt Portfolio AMI

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CTWELTP:GR

41.69 EUR 0.64 1.56%

As of 11:56:11 ET on 12/22/2014.

Snapshot for CT Welt Portfolio AMI (CTWELTP)

Year To Date: +7.09% 3-Month: -0.60% 3-Year: +10.95% 52-Week Range: 38.17 - 42.28
1-Month: +1.07% 1-Year: +8.62% 5-Year: +6.26% Beta vs DAX: 0.56

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  • CTWELTP:GR 41.69
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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 2014-12-22) 41.69
Assets (M) (on 2014-12-22) 35.77
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: 10/31/2014
Name Position Value % of Total
Schroder International Selecti 18,000 1,814,975 5.197%
Fidelity Funds - Global Health 57,000 1,791,510 5.130%
M&G Investment Funds 1 - Ameri 130,000 1,788,865 5.122%
Threadneedle Investment Funds 780,000 1,776,368 5.086%
SWISSCANTO LU EQUITY FUND WATE 12,500 1,750,125 5.011%
Nordea 1 SICAV - European Valu 34,500 1,584,930 4.538%
MainFirst - Classic Stock Fund 19,000 1,490,550 4.268%
Baring Investment Funds - Chin 93,000 1,226,670 3.512%
4Q-Smart Power 23,300 1,209,969 3.465%
M&G Investment Funds 7 - Europ 83,000 1,140,802 3.267%

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

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