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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT Strategie AMI

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FJF0:GR

62.3500 EUR 1.4400 2.26%

As of 13:39:11 ET on 04/17/2015.

Snapshot for C-QUADRAT Strategie AMI (FJF0)

Open: 63.2000 High - Low: 63.6900 - 62.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 51.6900 - 63.9700 Beta vs DAX: 0.5582

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  • FJF0:GR 63.6200
  • 1D
  • 1M
  • 1Y
63.7900
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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: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampega.de

Fundamentals for FJF0

NAV (on 2015-04-17) 63.3200
Assets (M) (on 2015-04-17) 351.5121
Shares out (M) 0.34
Market Cap (M) 21.06
% Premium -1.53
Average 52-Week % Premium -0.5720
Fund Leveraged N

Dividends for FJF0

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-06-01) 0.0221
Dividend Yield (ttm) -%

Performance for FJF0

1-Month +0.66% 1-Year +21.26%
3-Month +8.87% 3-Year +9.26%
Year To Date +7.44% 5-Year +4.02%
Expense Ratio 2.66

Top Fund Holdings for FJF0

Filing Date: 01/30/2015
Name Position Value % of Total
Henderson Gartmore Fund - Cont 618,301 5,734,804 15.686%
iShares EURO STOXX 50 UCITS ET 163,699 5,578,862 15.260%
iShares Core S&P 500 UCITS ETF 30,380 4,908,800 13.427%
F&C Portfolios Fund - F&C Euro 273,032 3,808,796 10.418%
Threadneedle Investment Funds 3,350,159 3,772,549 10.319%
iShares S&P 500 EUR Hedged UCI 75,602 3,401,334 9.303%
CitiFirst Investments PLC - Ci 18,094 2,359,819 6.455%
CitiFirst Investments PLC - Ci 11,076 1,529,557 4.184%
JPMorgan Funds - Highbridge US 53,119 1,323,641 3.620%
AXA World Funds - Framlington 5,433 1,084,427 2.966%

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

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