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

CT Welt Portfolio AMI

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CTWELTT:GR

116.86 EUR 0.10 0.09%

As of 12:48:22 ET on 08/29/2014.

Snapshot for CT Welt Portfolio AMI (CTWELTT)

Year To Date: +6.40% 3-Month: +2.99% 3-Year: +10.20% 52-Week Range: 103.00 - 116.96
1-Month: +1.05% 1-Year: +13.46% 5-Year: - Beta vs DAX: 0.56

Mutual Fund Chart for CTWELTT

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  • CTWELTT:GR 116.86
  • 1M
  • 1Y
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Fund Profile & Information for CTWELTT

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: 04-01-2011 Telephone: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampegagerling.de

Fundamentals for CTWELTT

NAV (on 2014-08-29) 116.86
Assets (M) (on 2014-08-29) 36.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CTWELTT

No dividends reported

Fees & Expenses for CTWELTT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTWELTT

Filing Date: 06/30/2014
Name Position Value % of Total
SWISSCANTO LU EQUITY FUND WATE 12,500 1,738,125 4.866%
Acatis Champions Select - Acat 7,400 1,708,734 4.783%
Nordea 1 SICAV - European Valu 34,500 1,686,015 4.720%
Schroder International Selecti 18,000 1,669,619 4.674%
M&G Investment Funds 1 - Ameri 130,000 1,668,524 4.671%
Threadneedle Investment Funds 780,000 1,661,446 4.651%
MainFirst - Classic Stock Fund 19,000 1,630,010 4.563%
Fidelity Funds - Global Health 57,000 1,548,120 4.334%
DWS Zukunftsinvestitionen 19,000 1,504,990 4.213%
4Q-Smart Power 23,300 1,356,060 3.796%

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

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