• 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

34.85 EUR 0.03 0.09%

As of 09:51:23 ET on 04/24/2014.

Snapshot for C-QUADRAT FLEXible Assets AMI (ELFFLEX)

Year To Date: +1.16% 3-Month: -0.80% 3-Year: +1.84% 52-Week Range: 33.23 - 35.23
1-Month: +0.06% 1-Year: +1.66% 5-Year: +6.56% Beta vs JNUCGBIB: 0.39

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  • ELFFLEX:GR 34.85
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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.ampegagerling.de

Fundamentals for ELFFLEX

NAV (on 2014-04-24) 34.85
Assets (M) (on 2014-04-24) 37.79
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: 02/28/2014
Name Position Value % of Total
Ampega Reserve Rentenfonds 54,163 2,853,848 7.364%
Polar Capital Funds PLC - Heal 96,233 2,396,202 6.183%
Alliance Bernstein SICAV - Sel 126,834 2,121,162 5.474%
Threadneedle Investment Funds 782,380 2,110,705 5.447%
BlackRock Global Funds - Euro- 83,812 2,089,433 5.392%
C-Quadrat APM Absolute Return 169,180 2,018,317 5.208%
db x-trackers FTSE EPRA/NAREIT 113,054 2,011,231 5.190%
db x-trackers II iBoxx Soverei 9,769 1,956,535 5.049%
APM GOLD & RESOURCES FUND 22,000 1,871,320 4.829%
M&G Optimal Income Fund 100,000 1,864,870 4.812%

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

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