• 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

56.8600 EUR 0.2200 0.39%

As of 13:16:29 ET on 11/21/2014.

Snapshot for C-QUADRAT Strategie AMI (FJF0)

Open: 56.2600 High - Low: 57.0000 - 56.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.1200 - 57.0000 Beta vs DAX: 0.5680

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  • FJF0:GR 56.4730
  • 1D
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  • 1Y
56.6400
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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 2014-11-21) 56.8600
Assets (M) (on 2014-11-21) 234.2446
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.9025
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 +7.04% 1-Year +9.62%
3-Month +4.54% 3-Year +8.60%
Year To Date +8.49% 5-Year +3.55%
Expense Ratio 2.66

Top Fund Holdings for FJF0

Filing Date: 09/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 315,836 6,032,878 17.927%
iShares Core S&P 500 UCITS ETF 37,827 5,357,060 15.919%
iShares EURO STOXX 50 UCITS ET 138,287 4,427,950 13.158%
CitiFirst Investments PLC - Ci 34,263 4,139,651 12.301%
M&G Investment Funds 1 - Asian 96,812 3,532,438 10.497%
db x-trackers MSCI World Infor 288,092 3,379,319 10.042%
Henderson Gartmore Fund - Cont 259,009 2,195,956 6.525%
Threadneedle Lux - US Contrari 62,215 1,746,375 5.189%
db x-trackers MSCI AC Asia ex 58,914 1,643,701 4.884%
FAST - Asia Fund 8,520 774,759 2.302%

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

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