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  • 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

61.3600 EUR 0.2500 0.41%

As of 13:52:33 ET on 02/27/2015.

Snapshot for C-QUADRAT Strategie AMI (FJF0)

Open: 60.6300 High - Low: 61.3600 - 60.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 51.3100 - 61.3600 Beta vs DAX: 0.5544

ETF Chart for FJF0

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  • FJF0:GR 60.7080
  • 1D
  • 1M
  • 1Y
61.1100
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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.ampega.de

Fundamentals for FJF0

NAV (on 2015-02-27) 61.4100
Assets (M) (on 2015-02-27) 321.1565
Shares out (M) 0.34
Market Cap (M) 20.61
% Premium -0.08
Average 52-Week % Premium -0.6805
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 +4.75% 1-Year +15.49%
3-Month +6.88% 3-Year +9.08%
Year To Date +5.74% 5-Year +4.78%
Expense Ratio 2.66

Top Fund Holdings for FJF0

Filing Date: 12/30/2014
Name Position Value % of Total
iShares S&P 500 EUR Hedged UCI 135,761 6,417,422 17.671%
iShares Core S&P 500 UCITS ETF 37,827 5,946,026 16.373%
iShares EURO STOXX 50 UCITS ET 138,287 4,448,693 12.250%
ComStage ETF MSCI USA Small Ca 125,112 3,670,786 10.108%
CitiFirst Investments PLC - Ci 24,048 3,271,009 9.007%
Fidelity Funds - America Fund 211,833 2,730,527 7.519%
Henderson Gartmore Fund - Cont 313,179 2,668,473 7.348%
JPMorgan Funds - Highbridge US 86,773 2,143,141 5.902%
iShares MSCI Japan EUR Hedged 40,467 1,697,186 4.673%
CitiFirst Investments PLC - Ci 11,076 1,483,833 4.086%

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

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