Error: Could not add to watchlist. X

C-QUADRAT Strategie AMI

+ Watchlist
FJF0:GR
Berlin
60.04
EUR
0.08
0.13%
As of 07:45:03 ET on 08/04/2015.
Open
59.96
Day Range
59.90 - 60.51
Previous Close
59.96
52Wk Range
52.57 - 63.97
1 Yr Return
12.58%
YTD Return
3.46%
Open
59.96
Day Range
59.90 - 60.51
Volume
0
Previous Close
59.96
52Wk Range
52.57 - 63.97
1 Yr Return
12.58%
YTD Return
3.46%
NAV (on 08/03/2015)
60.5
Total Assets (m -) (on 08/03/2015)
372.063
Inception Date
07/09/2001
Premium/Discount
-0.89%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 06/01/2012)
0.0221038
Dividend Indicated Gross Yield
-
Expense Ratio
2.66%
3 Mo Return
-2.25%
3 Yr Return
6.86%
5 Yr Return
4.07%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 37.98 k 6.50 m 15.79
iShares EURO STOXX 50 UCITS ET 142.46 k 5.05 m 12.26
iShares MSCI Japan EUR Hedged 103.39 k 4.95 m 12.02
F&C Portfolios Fund - F&C Euro 261.49 k 4.23 m 10.28
iShares S&P 500 EUR Hedged UCI 77.75 k 3.65 m 8.87
db x-trackers FTSE 100 UCITS E 303.21 k 3.00 m 7.29
Henderson Gartmore Fund - Cont 285.43 k 2.92 m 7.09
db x-trackers MSCI World Healt 99.34 k 2.45 m 5.95
Lyxor ETF MSCI World Health Ca 9.94 k 2.45 m 5.95
db x-trackers MSCI Japan Index 100.53 k 2.03 m 4.92
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