• 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

56.3130 EUR 0.3030 0.54%

As of 04:11:01 ET on 12/18/2014.

Snapshot for C-QUADRAT Strategie AMI (FJF0)

Open: 55.7900 High - Low: 56.7900 - 55.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.5400 - 58.2700 Beta vs DAX: 0.5623

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  • FJF0:GR 56.3130
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56.0100
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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 2014-12-17) 56.0100
Assets (M) (on 2014-12-17) 241.3864
Shares out (M) 0.33
Market Cap (M) 18.81
% Premium 0.00
Average 52-Week % Premium -0.8446
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 -1.13% 1-Year +10.76%
3-Month +1.50% 3-Year +8.99%
Year To Date +6.87% 5-Year +2.97%
Expense Ratio 2.66

Top Fund Holdings for FJF0

Filing Date: 10/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 37,827 5,430,444 16.060%
AXA Rosenberg Equity Alpha Tru 222,491 4,246,738 12.559%
iShares EURO STOXX 50 UCITS ET 138,287 4,221,211 12.484%
CitiFirst Investments PLC - Ci 34,263 4,175,303 12.348%
iShares US Property Yield UCIT 164,683 3,445,168 10.189%
db x-trackers MSCI World Infor 288,092 3,362,034 9.943%
FAST - Asia Fund 25,814 2,383,822 7.050%
M&G Investment Funds 1 - Asian 58,433 2,109,104 6.237%
Henderson Gartmore Fund - Cont 259,009 2,104,992 6.225%
db x-trackers MSCI AC Asia ex 58,914 1,663,731 4.920%

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

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