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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

62.7700 EUR 0.0800 0.13%

As of 12:52:16 ET on 04/27/2015.

Snapshot for C-QUADRAT Strategie AMI (FJF0)

Open: 62.5300 High - Low: 63.2200 - 62.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 51.7700 - 63.9700 Beta vs DAX: 0.5616

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  • FJF0:GR 62.8320
  • 1D
  • 1M
  • 1Y
62.8500
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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 2015-04-27) 62.7700
Assets (M) (on 2015-04-27) 352.9428
Shares out (M) 0.34
Market Cap (M) 21.21
% Premium 0.00
Average 52-Week % Premium -0.5600
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 +0.79% 1-Year +20.63%
3-Month +6.98% 3-Year +9.63%
Year To Date +8.31% 5-Year +4.19%
Expense Ratio 2.66

Top Fund Holdings for FJF0

Filing Date: 02/27/2015
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 192,229 6,948,117 17.328%
Henderson Gartmore Fund - Cont 618,301 5,941,687 14.818%
F&C Portfolios Fund - F&C Euro 393,586 5,931,341 14.792%
Threadneedle Investment Funds 4,877,857 5,843,909 14.574%
iShares Core S&P 500 UCITS ETF 26,992 4,662,598 11.628%
iShares S&P 500 EUR Hedged UCI 56,951 2,716,563 6.775%
CitiFirst Investments PLC - Ci 18,094 2,475,078 6.173%
db x-trackers FTSE 100 UCITS E 189,748 1,924,045 4.798%
Fidelity Funds - America Fund 140,000 1,824,200 4.549%
db x-trackers EURO STOXX 50 UC 27,585 1,007,266 2.512%

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

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