• 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

53.9300 EUR 0.1800 0.33%

As of 15:45:06 ET on 07/22/2014.

Snapshot for C-QUADRAT Strategie AMI (FJF0)

Open: 53.9300 High - Low: 54.6300 - 53.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.3400 - 54.8600 Beta vs DAX: 0.5749

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  • FJF0:GR 54.2160
  • 1D
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  • 1Y
53.7500
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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 2014-07-22) 54.4200
Assets (M) (on 2014-07-22) 198.2706
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.9618
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 -0.42% 1-Year +5.91%
3-Month +3.37% 3-Year +3.46%
Year To Date +2.90% 5-Year +3.27%
Expense Ratio 2.66

Top Fund Holdings for FJF0

Filing Date: 05/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 315,836 5,404,655 17.415%
Lyxor ETF MSCI World Energy TR 15,559 4,557,542 14.685%
iShares EURO STOXX 50 UCITS ET 112,501 3,746,283 12.071%
iShares Core S&P 500 UCITS ETF 25,572 3,253,014 10.482%
BlackRock Global Funds - Latin 52,233 3,020,634 9.733%
ING L Invest - Utilities 9,567 2,325,642 7.494%
Threadneedle Lux - US Contrari 67,539 1,682,396 5.421%
iShares MSCI Eastern Europe Ca 77,889 1,564,790 5.042%
M&G Investment Funds 1 - Asian 45,555 1,557,644 5.019%
JPMorgan Funds - Euroland Dyna 7,897 1,555,788 5.013%

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

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