• 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

54.3500 EUR 0.0400 0.07%

As of 15:45:02 ET on 08/22/2014.

Snapshot for C-QUADRAT Strategie AMI (FJF0)

Open: 54.5200 High - Low: 54.8400 - 54.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.3400 - 54.9800 Beta vs DAX: 0.5671

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  • FJF0:GR 54.5940
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54.3900
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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.ampegagerling.de

Fundamentals for FJF0

NAV (on 2014-08-21) 54.8800
Assets (M) (on 2014-08-22) 204.4620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.9700
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 +1.19% 1-Year +9.19%
3-Month +4.10% 3-Year +5.87%
Year To Date +3.78% 5-Year +3.03%
Expense Ratio 2.66

Top Fund Holdings for FJF0

Filing Date: 06/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 315,836 5,529,446 17.399%
iShares Core S&P 500 UCITS ETF 37,827 4,917,888 15.475%
iShares EURO STOXX 50 UCITS ET 112,501 3,718,721 11.701%
Lyxor ETF MSCI World Energy TR 10,526 3,223,061 10.142%
iShares MSCI Eastern Europe Ca 153,412 3,146,480 9.901%
BlackRock Global Funds - Latin 42,948 2,569,579 8.085%
db x-trackers MSCI World Infor 239,600 2,513,404 7.909%
Threadneedle Lux - US Contrari 67,539 1,733,051 5.453%
CitiFirst Investments PLC - Ci 14,257 1,577,050 4.962%
JPMorgan Funds - Euroland Dyna 7,897 1,550,576 4.879%

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

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