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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

62.1500 EUR 0.3900 0.63%

As of 13:07:23 ET on 05/28/2015.

Snapshot for C-QUADRAT Strategie AMI (FJF0)

Open: 61.6700 High - Low: 62.1500 - 61.1290 Primary Exchange: Berlin
Volume: 0 52-Week Range: 52.5700 - 63.9700 Beta vs DAX: 0.5528

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  • FJF0:GR 61.1290
  • 1D
  • 1M
  • 1Y
61.7600
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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 2015-05-27) 61.9600
Assets (M) (on 2015-05-28) 359.5065
Shares out (M) 0.34
Market Cap (M) 21.18
% Premium -0.32
Average 52-Week % Premium -0.4912
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 -1.22% 1-Year +17.89%
3-Month +1.29% 3-Year +9.19%
Year To Date +7.10% 5-Year +4.74%
Expense Ratio 2.66

Top Fund Holdings for FJF0

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 37,982 6,707,621 16.358%
F&C Portfolios Fund - F&C Euro 393,586 6,065,160 14.791%
iShares EURO STOXX 50 UCITS ET 142,455 5,344,199 13.033%
db x-trackers MSCI World Healt 179,478 4,549,767 11.096%
ComStage ETF MSCI USA Small Ca 112,407 3,847,692 9.383%
Threadneedle Investment Funds 2,929,105 3,484,169 8.497%
db x-trackers MSCI USA Index U 70,146 3,428,386 8.361%
Henderson Gartmore Fund - Cont 285,425 2,874,144 7.009%
iShares S&P 500 EUR Hedged UCI 39,437 1,853,539 4.520%

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

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