• 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

55.5900 EUR 0.1900 0.34%

As of 15:45:05 ET on 09/19/2014.

Snapshot for C-QUADRAT Strategie AMI (FJF0)

Open: 55.5500 High - Low: 56.0900 - 55.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.4900 - 56.3600 Beta vs DAX: 0.5794

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  • FJF0:GR 55.4100
  • 1D
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55.4000
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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 2014-09-19) 56.0900
Assets (M) (on 2014-09-19) 216.8589
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.9762
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 +3.33% 1-Year +9.11%
3-Month +3.19% 3-Year +6.63%
Year To Date +6.07% 5-Year +2.86%
Expense Ratio 2.66

Top Fund Holdings for FJF0

Filing Date: 07/31/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 315,836 5,685,379 17.503%
iShares Core S&P 500 UCITS ETF 37,827 5,052,174 15.554%
M&G Investment Funds 1 - Asian 135,818 4,954,274 15.253%
CitiFirst Investments PLC - Ci 34,263 3,889,902 11.976%
iShares EURO STOXX 50 UCITS ET 112,501 3,656,283 11.257%
Threadneedle Lux - US Contrari 122,411 3,221,858 9.919%
Polar Capital North American F 129,815 1,596,725 4.916%
JPMorgan Funds - Euroland Dyna 7,897 1,532,334 4.718%
db x-trackers MSCI World Infor 105,763 1,171,854 3.608%
Ampega Europa Methodik Aktienf 3,546 649,663 2.000%

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

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