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

CT Welt Portfolio AMI

+ Add to Watchlist

CTWELTT:GR

114.93 EUR 0.01 0.01%

As of 11:28:05 ET on 07/11/2014.

Snapshot for CT Welt Portfolio AMI (CTWELTT)

Year To Date: +4.64% 3-Month: +3.43% 3-Year: +5.23% 52-Week Range: 102.12 - 116.96
1-Month: -0.75% 1-Year: +9.49% 5-Year: - Beta vs DAX: 0.56

Mutual Fund Chart for CTWELTT

No chart data available.
  • CTWELTT:GR 114.93
  • 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.ampegagerling.de

Fundamentals for CTWELTT

NAV (on 2014-07-11) 114.93
Assets (M) (on 2014-07-11) 36.28
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 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTWELTT

Filing Date: 05/30/2014
Name Position Value % of Total
Acatis Champions Select - Acat 7,400 1,715,394 4.849%
Nordea 1 SICAV - European Valu 34,500 1,702,230 4.812%
SWISSCANTO LU EQUITY FUND WATE 12,500 1,685,250 4.764%
MainFirst - Classic Stock Fund 19,000 1,634,760 4.621%
Threadneedle Investment Funds 780,000 1,617,457 4.572%
Schroder International Selecti 18,000 1,617,039 4.571%
M&G Investment Funds 1 - Ameri 130,000 1,607,411 4.544%
DWS Zukunftsinvestitionen 19,000 1,508,980 4.265%
Fidelity Funds - Global Health 57,000 1,504,230 4.252%
4Q-Smart Power 23,300 1,330,197 3.760%

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