Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CT Welt Portfolio AMI

+ Add to Watchlist

CTWELTT:GR

138.09 EUR 1.55 1.11%

As of 12:04:11 ET on 04/20/2015.

Snapshot for CT Welt Portfolio AMI (CTWELTT)

Year To Date: +17.03% 3-Month: +13.75% 3-Year: +12.91% 52-Week Range: 107.48 - 140.10
1-Month: +1.43% 1-Year: +27.05% 5-Year: - Beta vs DAX: 0.54

Mutual Fund Chart for CTWELTT

No chart data available.
  • CTWELTT:GR 138.09
  • 1M
  • 1Y
Interactive CTWELTT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.ampega.de

Fundamentals for CTWELTT

NAV (on 2015-04-20) 138.09
Assets (M) (on 2015-04-20) 41.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CTWELTT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 0.35
Dividend Yield (ttm) 0.08

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: 01/30/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 13,000 2,100,540 4.975%
iShares Core MSCI Japan IMI UC 76,000 2,099,880 4.973%
iShares S&P 500 UCITS ETF DIST 118,000 2,079,042 4.924%
Fidelity Funds - Global Health 57,000 2,075,940 4.916%
iShares STOXX Europe 600 UCITS 52,000 1,929,720 4.570%
SWISSCANTO LU EQUITY FUND WATE 12,500 1,929,000 4.568%
Threadneedle Investment Funds 670,000 1,686,376 3.994%
M&G Investment Funds 1 - Ameri 108,000 1,679,854 3.978%
Schroder International Selecti 14,800 1,673,861 3.964%
MainFirst - Classic Stock Fund 19,000 1,620,320 3.837%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil