• 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

36.13 EUR 0.02 0.06%

As of 01:32:00 ET on 08/29/2014.

Snapshot for C-QUADRAT FLEXible Assets AMI (ELFFLEX)

Year To Date: +4.97% 3-Month: +2.32% 3-Year: +6.02% 52-Week Range: 33.77 - 36.15
1-Month: +0.33% 1-Year: +6.58% 5-Year: +3.90% Beta vs JNUCGBIB: 0.35

Mutual Fund Chart for ELFFLEX

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  • ELFFLEX:GR 36.13
  • 1M
  • 1Y
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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.ampegagerling.de

Fundamentals for ELFFLEX

NAV (on 2014-08-29) 36.13
Assets (M) (on 2014-08-29) 38.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELFFLEX

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-10-01) 0.22
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 126,834 2,227,964 5.784%
Threadneedle Investment Funds 782,380 2,200,444 5.712%
db x-trackers FTSE EPRA/NAREIT 113,054 2,135,590 5.544%
BlackRock Global Funds - Euro- 83,812 2,077,699 5.394%
C-Quadrat APM Absolute Return 169,180 2,052,153 5.327%
Delaware Investments US Large 130,000 1,945,235 5.050%
APM GOLD & RESOURCES FUND 22,000 1,931,820 5.015%
AXA Rosenberg Equity Alpha Tru 108,000 1,890,792 4.908%
T 2 ¾ 02/15/24 2,500 1,872,079 4.860%
C-Quadrat APM Global Quality S 17,000 1,818,150 4.720%

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

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