Error: Could not add to watchlist. X

C-QUADRAT Strategie AMI

+ Watchlist
FJF0:GR
Berlin
55.04
EUR
0.58
1.07%
As of 09:01:07 ET on 09/03/2015.
Open
54.97
Day Range
54.88 - 55.45
Previous Close
54.46
52Wk Range
52.57 - 63.97
1 Yr Return
-0.04%
YTD Return
-5.15%
Open
54.97
Day Range
54.88 - 55.45
Volume
0
Previous Close
54.46
52Wk Range
52.57 - 63.97
1 Yr Return
-0.04%
YTD Return
-5.15%
NAV (on 09/02/2015)
55.12
Total Assets (m EUR) (on 09/03/2015)
350.859
Inception Date
07/09/2001
Premium/Discount
-1.20%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 06/01/2012)
0.0221038
Dividend Indicated Gross Yield
-
Expense Ratio
2.87%
3 Mo Return
-10.56%
3 Yr Return
3.53%
5 Yr Return
2.08%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 37.98 k 6.75 m 16.02
iShares EURO STOXX 50 UCITS ET 142.46 k 5.22 m 12.39
iShares MSCI Japan EUR Hedged 103.39 k 5.01 m 11.90
db x-trackers MSCI Japan Index 227.76 k 4.64 m 11.02
Henderson Gartmore Fund - Cont 430.50 k 4.39 m 10.41
iShares S&P 500 EUR Hedged UCI 77.75 k 3.70 m 8.80
Lyxor ETF MSCI World Health Ca 13.51 k 3.49 m 8.28
db x-trackers MSCI World Healt 99.34 k 2.57 m 6.09
Fidelity Funds - America Fund 159.53 k 2.12 m 5.05
iShares US Property Yield UCIT 69.66 k 1.71 m 4.07
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