• 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

51.4200 EUR 0.0600 0.12%

As of 15:15:05 ET on 04/17/2014.

Snapshot for C-QUADRAT Strategie AMI (FJF0)

Open: 51.4800 High - Low: 52.4200 - 51.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.0400 - 54.1600 Beta vs DAX: 0.5153

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  • FJF0:GR 51.6510
  • 1D
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  • 1Y
51.3600
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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 2014-04-17) 52.0600
Assets (M) (on 2014-04-17) 169.2880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.23
Average 52-Week % Premium -0.8682
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 -0.87% 1-Year +5.65%
3-Month -3.42% 3-Year +0.81%
Year To Date -1.89% 5-Year +3.13%
Expense Ratio 2.66

Top Fund Holdings for FJF0

Filing Date: 02/28/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 315,836 5,173,514 16.947%
iShares EURO STOXX 50 UCITS ET 112,501 3,550,532 11.631%
Polar Capital Funds PLC - Heal 128,759 3,206,099 10.502%
BlackRock Global Funds - Euro- 122,678 3,058,363 10.018%
iShares S&P SmallCap 600 UCITS 65,965 2,137,926 7.003%
Threadneedle Lux - US Contrari 67,539 1,620,936 5.310%
Fidelity Funds - Nordic Fund 121,428 1,509,350 4.944%
UBS Lux Structured SICAV - Rog 17,250 1,481,603 4.853%
JPMorgan Funds - Euroland Dyna 7,214 1,377,008 4.511%
Pioneer Funds - Euroland Equit 192,294 1,359,519 4.453%

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

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