Error: Could not add to watchlist. X

CT Welt Portfolio AMI

+ Watchlist
CTWELTT:GR
111.23
EUR
0.36
0.32%
As of 09:00:49 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
109.79 - 140.10
1 Yr Return
-11.47%
YTD Return
-10.18%
Previous Close
111.59
52Wk Range
109.79 - 140.10
1 Yr Return
-11.25%
YTD Return
-10.18%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
111.23
Total Assets (m EUR) (on 02/08/2016)
32.156
Inception Date
04/01/2011
Last Dividend (on 04/01/2015)
0.11
Dividend Indicated Gross Yield
0.10%
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
3.43%
Top Fund Holdings
Name Position Value % of Fund
iShares Core MSCI Japan IMI UC 76.00 k 2.35 m 5.95
iShares Core S&P 500 UCITS ETF 13.00 k 2.30 m 5.82
SWISSCANTO LU EQUITY FUND GLOB 12.50 k 1.92 m 4.87
Threadneedle Investment Funds 670.00 k 1.83 m 4.63
Schroder International Selecti 14.80 k 1.81 m 4.59
Fidelity Funds - Global Health 44.00 k 1.76 m 4.44
Threadneedle Investment Funds 490.00 k 1.63 m 4.12
Acatis Champions Select - Acat 5.00 k 1.40 m 3.55
BlackRock Global Funds - World 76.00 k 1.38 m 3.50
M&G Investment Funds 7 - Europ 83.00 k 1.33 m 3.37
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