Error: Could not add to watchlist. X

C-QUADRAT Strategie AMI

+ Watchlist
FJF0:GR
Berlin
52.31
EUR
0.64
1.21%
As of 15:45:12 ET on 02/05/2016.
Open
52.88
Day Range
52.31 - 53.51
Previous Close
52.95
52Wk Range
52.31 - 63.97
1 Yr Return
-11.58%
YTD Return
-8.95%
Open
52.88
Day Range
52.31 - 53.51
Volume
0
Previous Close
52.95
52Wk Range
52.31 - 63.97
1 Yr Return
-11.01%
YTD Return
-8.95%
NAV (on 02/05/2016)
53.29
Total Assets (m EUR) (on 02/05/2016)
378.397
Inception Date
07/09/2001
Premium/Discount
-1.84%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 06/01/2015)
0.0462801
Dividend Indicated Gross Yield
-
Expense Ratio
2.67%
3 Mo Return
-12.57%
3 Yr Return
3.17%
5 Yr Return
-0.52%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 45.00 k 7.96 m 18.74
iShares US Property Yield UCIT 234.59 k 6.03 m 14.20
db x-trackers - MSCI JAPAN TRN 122.65 k 5.55 m 13.06
iShares EURO STOXX 50 UCITS ET 142.46 k 4.74 m 11.16
db x-trackers MSCI Japan Index 206.20 k 3.94 m 9.28
Henderson Gartmore Fund - Cont 342.53 k 3.57 m 8.41
Fidelity Funds - America Fund 161.27 k 3.31 m 7.78
iShares Nikkei 225 UCITS ETF D 161.47 k 2.35 m 5.54
Lyxor MSCI World Utilities TR 13.76 k 2.35 m 5.54
db x-trackers MSCI USA Index U 40.70 k 1.98 m 4.67
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