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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

58.5800 EUR 0.3900 0.66%

As of 13:41:09 ET on 01/30/2015.

Snapshot for C-QUADRAT Strategie AMI (FJF0)

Open: 58.2200 High - Low: 59.3000 - 58.0840 Primary Exchange: Berlin
Volume: 0 52-Week Range: 51.1200 - 59.5300 Beta vs DAX: 0.5455

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  • FJF0:GR 58.0840
  • 1D
  • 1M
  • 1Y
58.9700
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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 2015-01-30) 58.5800
Assets (M) (on 2015-01-30) 263.0211
Shares out (M) 0.33
Market Cap (M) 19.60
% Premium 0.00
Average 52-Week % Premium -0.7488
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 +0.95% 1-Year +13.20%
3-Month +5.99% 3-Year +8.45%
Year To Date +0.95% 5-Year +3.89%
Expense Ratio 2.66

Top Fund Holdings for FJF0

Filing Date: 11/28/2014
Name Position Value % of Total
iShares S&P 500 EUR Hedged UCI 135,761 6,349,542 17.720%
iShares Core S&P 500 UCITS ETF 37,827 5,741,004 16.022%
iShares EURO STOXX 50 UCITS ET 138,287 4,524,059 12.626%
ComStage ETF MSCI USA Small Ca 125,112 3,549,427 9.906%
CitiFirst Investments PLC - Ci 23,154 2,979,779 8.316%
Henderson Gartmore Fund - Cont 313,179 2,684,539 7.492%
JPMorgan Funds - Highbridge US 86,773 2,105,358 5.876%
CitiFirst Investments PLC - Ci 14,988 2,005,694 5.597%
Fidelity Funds - America Fund 112,009 1,941,116 5.417%
db x-trackers MSCI World Infor 132,122 1,664,737 4.646%

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

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