• 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

36.15 EUR 0.35 0.98%

As of 11:22:15 ET on 12/19/2014.

Snapshot for C-QUADRAT FLEXible Assets AMI (ELFFLEX)

Year To Date: +5.17% 3-Month: +0.78% 3-Year: +4.81% 52-Week Range: 34.16 - 36.45
1-Month: +0.42% 1-Year: +6.41% 5-Year: +2.89% Beta vs JNUCGBIB: 0.40

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  • ELFFLEX:GR 36.15
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  • 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.ampega.de

Fundamentals for ELFFLEX

NAV (on 2014-12-19) 36.15
Assets (M) (on 2014-12-19) 38.10
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) 0.33

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: 09/30/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 126,834 2,445,691 6.402%
Threadneedle Investment Funds 782,380 2,187,222 5.725%
Delaware Investments US Large 130,000 2,138,825 5.599%
C-Quadrat APM Absolute Return 169,180 2,067,380 5.412%
C-Quadrat APM Global Quality S 17,000 1,874,080 4.906%
UKTI 0 ⅛ 03/22/44 1,150 1,752,313 4.587%
Ampega Investment GmbH - Ampeg 16,500 1,739,430 4.553%
TII 0 ⅝ 02/15/43 2,350 1,713,266 4.485%
C-QUADRAT Global Quality ESG B 12,779 1,708,680 4.473%
db x-trackers - STOXX Europe 6 15,000 1,677,450 4.391%

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

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