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C-QUADRAT Strategie AMI

FJF0:GR
Berlin
54.02
EUR
0.15
0.28%
As of 3:45 PM EDT 7/22/2016
Open
54.45
Day Range
54.02 - 54.58
Previous Close
54.17
52Wk Range
49.91 - 61.15
1 Yr Return
-10.09%
YTD Return
-5.88%
Open
54.45
Day Range
54.02 - 54.58
Volume
0
Previous Close
54.17
52Wk Range
49.91 - 61.15
1 Yr Return
-10.70%
YTD Return
-5.88%
NAV (on 07/22/2016)
54.58
Total Assets (m EUR) (on 07/22/2016)
425.459
Inception Date
07/09/2001
Premium/Discount
-1.03%
Average 52-Week Premium
-0.81%
Fund Managers
-
Last Dividend (on 06/01/2016)
0.05
Dividend Indicated Gross Yield
0.09%
Expense Ratio
2.67%
3 Mo Return
-0.04%
3 Yr Return
2.05%
5 Yr Return
2.13%
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