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C-QUADRAT FLEXible Assets AMI

ELFFLEX:GR
36.17
EUR
0.15
0.42%
As of 9:21 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
33.94 - 38.06
1 Yr Return
-1.61%
YTD Return
1.32%
Previous Close
36.02
52Wk Range
33.94 - 38.06
1 Yr Return
-3.10%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
36.17
Total Assets (m EUR) (on 07/28/2016)
34.594
Inception Date
04/26/1988
Last Dividend (on 11/13/2015)
0.5859517
Dividend Indicated Gross Yield
1.62%
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.65%
Profile
C-QUADRAT FLEXible Assets AMI is an open-end investment fund incorporated in Germany. The Fund'sobjective is income and growth. The fund invests in international stocks and bonds.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72