- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
C-QUADRAT Strategie AMI
+ Add to WatchlistFJF0:GR
52.0100 EUR 0.0200 0.04%As of 14:55:32 ET on 05/17/2013.
Snapshot for C-QUADRAT Strategie AMI (FJF0)
| Open: | 52.0600 | High - Low: | 52.3800 - 51.8300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 46.2900 - 52.3800 | Beta vs DAX: | 0.4016 |
Fund Profile & Information for FJF0
C-QUADRAT Strategie AMI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests globally primarily in stock funds.
| Inception Date: | 2001-07-09 | Telephone: | 49-221-790-799-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ampegagerling.de | ||
Fundamentals for FJF0
| NAV | (on 2013-05-17) 52.3800 |
|---|---|
| Assets (M) | (on 2013-05-17) 147.4759 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.71 |
| Average 52-Week % Premium | -0.0188 |
| Fund Leveraged | N |
Dividends for FJF0
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-01) 0.0221 |
| Dividend Yield (ttm) | 0.04% |
Performance for FJF0
| 1-Month | +6.86% | 1-Year | +8.90% |
|---|---|---|---|
| 3-Month | +7.86% | 3-Year | +0.64% |
| Year To Date | +9.84% | 5-Year | +0.08% |
| Expense Ratio | 2.66 |
Top Fund Holdings for FJF0
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P 500 Index Fund | 234,965 | 2,692,699 | 14.118% |
| iShares EURO STOXX 50 DE | 74,028 | 1,961,372 | 10.284% |
| Threadneedle Investment Funds | 1,159,746 | 1,946,402 | 10.205% |
| AXA Rosenberg Equity Alpha Tru | 132,708 | 1,772,612 | 9.294% |
| UniAsiaPacific | 15,493 | 1,615,765 | 8.472% |
| M&G Investment Funds 1 - Asian | 52,176 | 1,567,555 | 8.219% |
| Pioneer Funds - U.S. Fundament | 705 | 1,565,163 | 8.206% |
| Nordea 1 SICAV - Nordic Equity | 23,971 | 1,426,994 | 7.482% |
| Allianz Europe Equity Growth | 5,878 | 959,231 | 5.029% |
| Robeco Capital Growth - Chines | 15,217 | 833,131 | 4.368% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page