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C-QUADRAT FLEXible Assets AMI

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ELFFLEX:GR
34.14
EUR
0.16
0.47%
As of 10:43 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
33.94 - 39.38
1 Yr Return
-7.92%
YTD Return
-4.37%
Previous Close
33.98
52Wk Range
33.94 - 39.38
1 Yr Return
-8.04%
YTD Return
-4.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
34.14
Total Assets (m EUR) (on 02/12/2016)
33.907
Inception Date
04/26/1988
Last Dividend (on 11/13/2015)
0.5859517
Dividend Indicated Gross Yield
1.72%
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%
Top Fund Holdings
Name Position Value % of Fund
Threadneedle Investment Funds 782.38 k 2.72 m 7.61
C-QUADRAT Asian Quality Bond F 20.63 k 2.19 m 6.12
C-Quadrat APM Absolute Return 218.00 k 2.12 m 5.93
C-Quadrat APM Global Quality S 20.00 k 1.96 m 5.47
iShares Treasury Bond 710yr UC 10.50 k 1.88 m 5.26
db x-trackers MSCI World Consu 70.00 k 1.86 m 5.20
iShares Nikkei 225 UCITS ETF D 125.00 k 1.82 m 5.09
iShares US Property Yield UCIT 70.00 k 1.80 m 5.03
Lyxor MSCI World Utilities TR 10.50 k 1.79 m 5.02
C-QUADRAT Global Quality ESG B 12.78 k 1.73 m 4.82
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