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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT FLEXible Assets AMI

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ELFFLEX:GR

38.31 EUR 0.01 0.03%

As of 11:45:21 ET on 05/22/2015.

Snapshot for C-QUADRAT FLEXible Assets AMI (ELFFLEX)

Year To Date: +4.73% 3-Month: +1.19% 3-Year: +6.30% 52-Week Range: 35.02 - 39.38
1-Month: -1.87% 1-Year: +9.39% 5-Year: +4.12% Beta vs JNUCGBIB: -

Mutual Fund Chart for ELFFLEX

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  • ELFFLEX:GR 38.31
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Interactive ELFFLEX Chart

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Fund Profile & Information for ELFFLEX

C-QUADRAT FLEXible Assets AMI is an open-end investment fund incorporated in Germany. The Fund'sobjective is income and growth. Gerling Flex invests in international stocks and bonds.

Inception Date: 04-26-1988 Telephone: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampega.de

Fundamentals for ELFFLEX

NAV (on 2015-05-22) 38.31
Assets (M) (on 2015-05-22) 38.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELFFLEX

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.12
Dividend Yield (ttm) 0.31

Fees & Expenses for ELFFLEX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for ELFFLEX

Filing Date: 03/31/2015
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 205,000 3,932,105 9.779%
iShares Nikkei 225 UCITS ETF D 200,000 3,038,600 7.557%
db x-trackers MSCI World Infor 200,000 2,938,000 7.307%
iShares Dow Jones Global Titan 95,000 2,828,150 7.033%
Threadneedle Investment Funds 782,380 2,773,537 6.898%
Alliance Bernstein SICAV - Sel 110,000 2,661,372 6.619%
Delaware Investments US Large 130,000 2,590,636 6.443%
C-QUADRAT Asian Quality Bond F 20,634 2,258,185 5.616%
C-Quadrat APM Absolute Return 218,000 2,201,800 5.476%
C-Quadrat APM Global Quality S 20,000 2,087,600 5.192%

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

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