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C-QUADRAT FLEXible Assets AMI

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ELFFLEX:GR
37.51
EUR
0.10
0.27%
As of 13:02:11 ET on 07/01/2015.
Volume
0
Previous Close
37.61
52Wk Range
35.02 - 39.38
1 Yr Return
5.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
37.51
Total Assets (m EUR) (on 07/01/2015)
37.470
Inception Date
04/26/1988
Last Dividend (on 10/01/2014)
0.1190994
Dividend Indicated Gross Yield
0.32%
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
1.20%
Top Fund Holdings
Name Position Value % of Fund
iShares S&P 500 EUR Hedged UCI 80.00 k 3.83 m 9.82
iShares Nikkei 225 UCITS ETF D 200.00 k 3.06 m 7.84
Threadneedle Investment Funds 782.38 k 2.84 m 7.28
Alliance Bernstein SICAV - Sel 110.00 k 2.65 m 6.79
Delaware Investments US Large 130.00 k 2.64 m 6.77
BKO 0 09/16/16 2.50 k 2.51 m 6.43
C-QUADRAT Asian Quality Bond F 20.63 k 2.20 m 5.64
C-Quadrat APM Absolute Return 218.00 k 2.18 m 5.60
C-Quadrat APM Global Quality S 20.00 k 2.11 m 5.40
Ampega Investment GmbH - Ampeg 16.50 k 1.82 m 4.67
Profile
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.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72