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C-QUADRAT Strategie AMI

FJF0:GR
Berlin
53.93
EUR
0.43
0.80%
As of 2:19 AM EDT 8/29/2016
Open
53.92
Day Range
53.60 - 53.93
Previous Close
53.50
52Wk Range
49.91 - 60.84
1 Yr Return
-2.35%
YTD Return
-6.04%
Open
53.92
Day Range
53.60 - 53.93
Volume
0
Previous Close
53.50
52Wk Range
49.91 - 60.84
1 Yr Return
-2.56%
YTD Return
-6.04%
NAV (on 08/26/2016)
54.12
Total Assets (m EUR) (on 08/26/2016)
428.734
Inception Date
07/09/2001
Premium/Discount
-1.15%
Average 52-Week Premium
-0.79%
Fund Managers
-
Last Dividend (on 06/01/2016)
0.05
Dividend Indicated Gross Yield
0.09%
Expense Ratio
2.67%
3 Mo Return
0.75%
3 Yr Return
2.29%
5 Yr Return
3.33%
Profile
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.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72